7444
ハリマ共和物産
7444ハリマ共和物産

卸売業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ハリマ共和物産の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

7444
ハリマ共和物産
7444ハリマ共和物産

卸売業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	39,086 -	41,433 ↑ +6.0%	45,122 ↑ +8.9%	46,968 ↑ +4.1%	48,230 ↑ +2.7%	51,830 ↑ +7.5%	54,478 ↑ +5.1%	57,781 ↑ +6.1%	60,156 ↑ +4.1%	61,583 ↑ +2.4%	61,824 ↑ +0.4%	59,843 ↓ -3.2%
売上原価	33,689 -	36,493 ↑ +8.3%	39,685 ↑ +8.7%	41,139 ↑ +3.7%	42,260 ↑ +2.7%	45,444 ↑ +7.5%	47,852 ↑ +5.3%	51,353 ↑ +7.3%	53,199 ↑ +3.6%	54,456 ↑ +2.4%	54,594 ↑ +0.3%	52,148 ↓ -4.5%
売上総利益又は売上総損失（△）	5,397 -	4,940 ↓ -8.5%	5,437 ↑ +10.1%	5,828 ↑ +7.2%	5,970 ↑ +2.4%	6,386 ↑ +7.0%	6,626 ↑ +3.8%	6,428 ↓ -3.0%	6,957 ↑ +8.2%	7,127 ↑ +2.4%	7,230 ↑ +1.4%	7,696 ↑ +6.4%
販売費及び一般管理費
運賃及び荷造費	1,717 -	842 ↓ -51.0%	899 ↑ +6.8%	890 ↓ -1.0%	962 ↑ +8.1%	1,109 ↑ +15.2%	1,180 ↑ +6.4%	1,254 ↑ +6.3%	1,396 ↑ +11.3%	1,411 ↑ +1.1%	1,492 ↑ +5.7%	1,758 ↑ +17.8%
役員報酬	117 -	126 ↑ +7.7%	138 ↑ +9.1%	130 ↓ -5.9%	136 ↑ +5.2%	140 ↑ +2.4%	156 ↑ +11.3%	166 ↑ +6.4%	176 ↑ +6.1%	191 ↑ +8.8%	197 ↑ +2.9%	221 ↑ +12.4%
給料及び手当	1,021 -	1,060 ↑ +3.8%	1,022 ↓ -3.6%	1,094 ↑ +7.0%	1,195 ↑ +9.2%	1,326 ↑ +11.0%	1,360 ↑ +2.5%	1,460 ↑ +7.3%	1,525 ↑ +4.5%	1,525 ↓ -0.0%	1,356 ↓ -11.1%	1,476 ↑ +8.8%
賞与	127 -	127 ↑ +0.1%	137 ↑ +8.0%	176 ↑ +28.3%	147 ↓ -16.2%	144 ↓ -2.3%	157 ↑ +8.9%	156 ↓ -0.5%	181 ↑ +16.0%	144 ↓ -20.2%	124 ↓ -13.9%	122 ↓ -1.8%
賞与引当金繰入額	41 -	40 ↓ -2.0%	39 ↓ -1.3%	37 ↓ -7.0%	47 ↑ +27.9%	66 ↑ +41.0%	49 ↓ -25.3%	50 ↑ +0.7%	50 ↑ +1.6%	84 ↑ +66.1%	86 ↑ +2.1%	83 ↓ -2.7%
退職給付費用	23 -	33 ↑ +44.6%	34 ↑ +3.5%	33 ↓ -3.8%	53 ↑ +58.7%	34 ↓ -34.9%	37 ↑ +9.3%	43 ↑ +14.0%	32 ↓ -24.0%	54 ↑ +66.7%	32 ↓ -40.7%	36 ↑ +11.4%
役員退職慰労引当金繰入額	21 -	15 ↓ -27.7%	16 ↑ +2.8%	2 ↓ -88.2%	16 ↑ +792.8%	29 ↑ +76.1%	18 ↓ -37.1%	20 ↑ +8.0%	21 ↑ +4.4%	19 ↓ -6.7%	26 ↑ +32.9%	30 ↑ +17.7%
福利厚生費	181 -	193 ↑ +6.4%	202 ↑ +4.6%	215 ↑ +6.6%	233 ↑ +8.5%	246 ↑ +5.5%	266 ↑ +8.3%	265 ↓ -0.4%	278 ↑ +4.8%	288 ↑ +3.7%	276 ↓ -4.3%	297 ↑ +7.7%
リース料	12 -	10 ↓ -16.3%	9 ↓ -12.1%	9 ↑ +1.3%	10 ↑ +6.2%	10 ↑ +2.6%	11 ↑ +6.8%	12 ↑ +14.8%	13 ↑ +8.4%	13 ↑ +1.6%	13 ↓ -6.0%	12 ↓ -2.5%
減価償却費	162 -	228 ↑ +40.4%	257 ↑ +12.6%	326 ↑ +26.7%	378 ↑ +16.1%	351 ↓ -7.2%	345 ↓ -1.7%	306 ↓ -11.3%	299 ↓ -2.2%	282 ↓ -5.8%	278 ↓ -1.3%	513 ↑ +84.4%
租税公課	47 -	68 ↑ +44.4%	80 ↑ +17.8%	104 ↑ +29.2%	107 ↑ +2.8%	107 ↓ -0.1%	120 ↑ +12.5%	123 ↑ +2.6%	126 ↑ +2.5%	142 ↑ +12.5%	129 ↓ -9.3%	198 ↑ +53.5%
その他	853 -	900 ↑ +5.6%	904 ↑ +0.4%	1,013 ↑ +12.1%	1,078 ↑ +6.4%	1,234 ↑ +14.5%	1,369 ↑ +11.0%	918 ↓ -32.9%	1,082 ↑ +17.8%	1,150 ↑ +6.3%	1,311 ↑ +14.1%	1,257 ↓ -4.1%
販売費及び一般管理費	4,323 -	3,643 ↓ -15.7%	3,737 ↑ +2.6%	4,027 ↑ +7.8%	4,361 ↑ +8.3%	4,794 ↑ +9.9%	5,068 ↑ +5.7%	4,772 ↓ -5.8%	5,179 ↑ +8.5%	5,303 ↑ +2.4%	5,318 ↑ +0.3%	6,002 ↑ +12.9%
営業利益又は営業損失（△）	1,074 -	1,296 ↑ +20.7%	1,701 ↑ +31.2%	1,802 ↑ +5.9%	1,609 ↓ -10.7%	1,592 ↓ -1.1%	1,558 ↓ -2.1%	1,656 ↑ +6.3%	1,777 ↑ +7.3%	1,824 ↑ +2.6%	1,912 ↑ +4.8%	1,694 ↓ -11.4%
営業外収益
受取利息及び配当金	32 -	36 ↑ +14.4%	42 ↑ +13.9%	45 ↑ +8.1%	44 ↓ -2.1%	44 ↑ +0.7%	50 ↑ +12.1%	51 ↑ +3.7%	56 ↑ +8.3%	56 ↑ +0.7%	65 ↑ +15.2%	71 ↑ +10.0%
業務受託手数料	- -	- -	9 -	40 ↑ +353.3%	38 ↓ -3.7%	37 ↓ -2.7%	39 ↑ +4.5%	41 ↑ +4.3%	42 ↑ +4.1%	42 ↑ +0.5%	42 ↓ -0.7%	42 ↓ -0.9%
保険解約返戻金	- -	46 -	15 ↓ -68.0%	16 ↑ +8.8%	17 ↑ +3.1%	35 ↑ +111.8%	36 ↑ +1.0%	33 ↓ -8.3%	50 ↑ +53.4%	50 ↓ -0.4%	28 ↓ -43.9%	282 ↑ +909.2%
その他	125 -	59 ↓ -52.6%	29 ↓ -50.5%	38 ↑ +28.9%	39 ↑ +2.1%	38 ↓ -2.5%	50 ↑ +33.5%	47 ↓ -6.5%	36 ↓ -23.1%	42 ↑ +16.9%	48 ↑ +14.3%	43 ↓ -11.0%
営業外収益	477 -	142 ↓ -70.3%	94 ↓ -33.5%	147 ↑ +55.6%	137 ↓ -6.5%	167 ↑ +21.3%	174 ↑ +4.5%	172 ↓ -1.6%	238 ↑ +38.5%	230 ↓ -3.2%	183 ↓ -20.4%	438 ↑ +139.5%
営業外費用
支払利息	6 -	9 ↑ +62.7%	7 ↓ -16.5%	5 ↓ -32.9%	3 ↓ -30.9%	1 ↓ -64.8%	2 ↑ +24.7%	1 ↓ -24.2%	1 ↓ -16.0%	1 ↓ -28.2%	8 ↑ +1086.8%	35 ↑ +325.1%
持分法による投資損失	- -	2 -	12 ↑ +456.4%	- -	5 -	- -	5 -	3 ↓ -47.0%	- -	- -	40 -	9 ↓ -78.5%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	- -
その他	4 -	1 ↓ -70.7%	0 ↓ -65.2%	3 ↑ +592.0%	1 ↓ -67.9%	- -	- -	- -	0 -	2 ↑ +2406.7%	0 ↓ -75.2%	4 ↑ +879.4%
営業外費用	28 -	12 ↓ -55.7%	20 ↑ +62.9%	8 ↓ -60.8%	9 ↑ +15.7%	1 ↓ -86.6%	7 ↑ +442.1%	4 ↓ -41.8%	1 ↓ -73.3%	2 ↑ +113.9%	165 ↑ +7422.9%	47 ↓ -71.5%
経常利益又は経常損失（△）	1,523 -	1,426 ↓ -6.4%	1,775 ↑ +24.5%	1,941 ↑ +9.3%	1,737 ↓ -10.5%	1,757 ↑ +1.1%	1,726 ↓ -1.8%	1,824 ↑ +5.7%	2,014 ↑ +10.4%	2,051 ↑ +1.9%	1,929 ↓ -6.0%	2,084 ↑ +8.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	1 -	11 ↑ +926.6%	0 ↓ -97.5%	- -	4 -	0 ↓ -98.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	1 -	6 ↑ +706.7%	131 ↑ +2135.3%	- -	145 -	- -	1 -	11 ↑ +926.6%	0 ↓ -97.5%	- -	4 -	0 ↓ -98.0%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +451.5%
特別損失	73 -	2 ↓ -97.8%	- -	- -	128 -	- -	- -	61 -	- -	- -	1 -	3 ↑ +451.5%
税引前当期純利益又は税引前当期純損失（△）	1,451 -	1,430 ↓ -1.4%	1,906 ↑ +33.3%	1,941 ↑ +1.8%	1,754 ↓ -9.6%	1,757 ↑ +0.2%	1,727 ↓ -1.7%	1,774 ↑ +2.7%	2,014 ↑ +13.6%	2,051 ↑ +1.9%	1,933 ↓ -5.8%	2,082 ↑ +7.7%
法人税、住民税及び事業税	588 -	430 ↓ -26.8%	766 ↑ +78.0%	618 ↓ -19.4%	619 ↑ +0.2%	575 ↓ -7.1%	564 ↓ -1.8%	576 ↑ +2.0%	640 ↑ +11.3%	652 ↑ +1.9%	662 ↑ +1.5%	591 ↓ -10.7%
法人税等調整額	24 -	25 ↑ +2.8%	-47 ↓ -290.3%	-22 ↑ +52.2%	-66 ↓ -195.2%	-19 ↑ +71.1%	-8 ↑ +59.7%	-9 ↓ -16.8%	-22 ↓ -139.8%	-7 ↑ +65.2%	-20 ↓ -160.4%	-23 ↓ -15.9%
法人税等	612 -	455 ↓ -25.6%	720 ↑ +58.2%	595 ↓ -17.3%	553 ↓ -7.2%	556 ↑ +0.6%	557 ↑ +0.2%	567 ↑ +1.8%	619 ↑ +9.2%	645 ↑ +4.2%	643 ↓ -0.3%	569 ↓ -11.5%
当期純利益又は当期純損失（△）	839 -	975 ↑ +16.3%	1,187 ↑ +21.6%	1,345 ↑ +13.4%	1,202 ↓ -10.7%	1,201 ↓ -0.0%	1,170 ↓ -2.6%	1,207 ↑ +3.1%	1,395 ↑ +15.6%	1,407 ↑ +0.8%	1,290 ↓ -8.3%	1,513 ↑ +17.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-8 -	-5 ↑ +37.2%	0 ↑ +103.0%	-0 0.0%	3 ↑ +642.1%	5 ↑ +71.6%	8 ↑ +67.3%	5 ↓ -36.9%	4 ↓ -20.8%	-0 ↓ -101.4%	1 ↑ +2276.4%	-1 ↓ -158.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	847 -	980 ↑ +15.8%	1,186 ↑ +21.0%	1,346 ↑ +13.4%	1,199 ↓ -10.9%	1,197 ↓ -0.2%	1,163 ↓ -2.8%	1,202 ↑ +3.4%	1,391 ↑ +15.7%	1,407 ↑ +1.1%	1,289 ↓ -8.4%	1,513 ↑ +17.4%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

39,086

41,433

↑ +6.0%

45,122

↑ +8.9%

46,968

↑ +4.1%

48,230

↑ +2.7%

51,830

↑ +7.5%

54,478

↑ +5.1%

57,781

↑ +6.1%

60,156

↑ +4.1%

61,583

↑ +2.4%

61,824

↑ +0.4%

59,843

↓ -3.2%

売上原価

33,689

36,493

↑ +8.3%

39,685

↑ +8.7%

41,139

↑ +3.7%

42,260

↑ +2.7%

45,444

↑ +7.5%

47,852

↑ +5.3%

51,353

↑ +7.3%

53,199

↑ +3.6%

54,456

↑ +2.4%

54,594

↑ +0.3%

52,148

↓ -4.5%

売上総利益又は売上総損失（△）

5,397

4,940

↓ -8.5%

5,437

↑ +10.1%

5,828

↑ +7.2%

5,970

↑ +2.4%

6,386

↑ +7.0%

6,626

↑ +3.8%

6,428

↓ -3.0%

6,957

↑ +8.2%

7,127

↑ +2.4%

7,230

↑ +1.4%

7,696

↑ +6.4%

販売費及び一般管理費

運賃及び荷造費

1,717

842

↓ -51.0%

899

↑ +6.8%

890

↓ -1.0%

962

↑ +8.1%

1,109

↑ +15.2%

1,180

↑ +6.4%

1,254

↑ +6.3%

1,396

↑ +11.3%

1,411

↑ +1.1%

1,492

↑ +5.7%

1,758

↑ +17.8%

役員報酬

117

126

↑ +7.7%

138

↑ +9.1%

130

↓ -5.9%

136

↑ +5.2%

140

↑ +2.4%

156

↑ +11.3%

166

↑ +6.4%

176

↑ +6.1%

191

↑ +8.8%

197

↑ +2.9%

221

↑ +12.4%

給料及び手当

1,021

1,060

↑ +3.8%

1,022

↓ -3.6%

1,094

↑ +7.0%

1,195

↑ +9.2%

1,326

↑ +11.0%

1,360

↑ +2.5%

1,460

↑ +7.3%

1,525

↑ +4.5%

1,525

↓ -0.0%

1,356

↓ -11.1%

1,476

↑ +8.8%

賞与

127

↑ +0.1%

137

↑ +8.0%

176

↑ +28.3%

147

↓ -16.2%

144

↓ -2.3%

157

↑ +8.9%

156

↓ -0.5%

181

↑ +16.0%

144

↓ -20.2%

124

↓ -13.9%

122

↓ -1.8%

賞与引当金繰入額

↓ -2.0%

↓ -1.3%

↓ -7.0%

↑ +27.9%

↑ +41.0%

↓ -25.3%

↑ +0.7%

↑ +1.6%

↑ +66.1%

↑ +2.1%

↓ -2.7%

退職給付費用

↑ +44.6%

↑ +3.5%

↓ -3.8%

↑ +58.7%

↓ -34.9%

↑ +9.3%

↑ +14.0%

↓ -24.0%

↑ +66.7%

↓ -40.7%

↑ +11.4%

役員退職慰労引当金繰入額

↓ -27.7%

↑ +2.8%

↓ -88.2%

↑ +792.8%

↑ +76.1%

↓ -37.1%

↑ +8.0%

↑ +4.4%

↓ -6.7%

↑ +32.9%

↑ +17.7%

福利厚生費

181

193

↑ +6.4%

202

↑ +4.6%

215

↑ +6.6%

233

↑ +8.5%

246

↑ +5.5%

266

↑ +8.3%

265

↓ -0.4%

278

↑ +4.8%

288

↑ +3.7%

276

↓ -4.3%

297

↑ +7.7%

リース料

↓ -16.3%

↓ -12.1%

↑ +1.3%

↑ +6.2%

↑ +2.6%

↑ +6.8%

↑ +14.8%

↑ +8.4%

↑ +1.6%

↓ -6.0%

↓ -2.5%

減価償却費

162

228

↑ +40.4%

257

↑ +12.6%

326

↑ +26.7%

378

↑ +16.1%

351

↓ -7.2%

345

↓ -1.7%

306

↓ -11.3%

299

↓ -2.2%

282

↓ -5.8%

278

↓ -1.3%

513

↑ +84.4%

租税公課

↑ +44.4%

↑ +17.8%

104

↑ +29.2%

107

↑ +2.8%

107

↓ -0.1%

120

↑ +12.5%

123

↑ +2.6%

126

↑ +2.5%

142

↑ +12.5%

129

↓ -9.3%

198

↑ +53.5%

その他

853

900

↑ +5.6%

904

↑ +0.4%

1,013

↑ +12.1%

1,078

↑ +6.4%

1,234

↑ +14.5%

1,369

↑ +11.0%

918

↓ -32.9%

1,082

↑ +17.8%

1,150

↑ +6.3%

1,311

↑ +14.1%

1,257

↓ -4.1%

販売費及び一般管理費

4,323

3,643

↓ -15.7%

3,737

↑ +2.6%

4,027

↑ +7.8%

4,361

↑ +8.3%

4,794

↑ +9.9%

5,068

↑ +5.7%

4,772

↓ -5.8%

5,179

↑ +8.5%

5,303

↑ +2.4%

5,318

↑ +0.3%

6,002

↑ +12.9%

営業利益又は営業損失（△）

1,074

1,296

↑ +20.7%

1,701

↑ +31.2%

1,802

↑ +5.9%

1,609

↓ -10.7%

1,592

↓ -1.1%

1,558

↓ -2.1%

1,656

↑ +6.3%

1,777

↑ +7.3%

1,824

↑ +2.6%

1,912

↑ +4.8%

1,694

↓ -11.4%

営業外収益

受取利息及び配当金

↑ +14.4%

↑ +13.9%

↑ +8.1%

↓ -2.1%

↑ +0.7%

↑ +12.1%

↑ +3.7%

↑ +8.3%

↑ +0.7%

↑ +15.2%

↑ +10.0%

業務受託手数料

↑ +353.3%

↓ -3.7%

↓ -2.7%

↑ +4.5%

↑ +4.3%

↑ +4.1%

↑ +0.5%

↓ -0.7%

↓ -0.9%

保険解約返戻金

↓ -68.0%

↑ +8.8%

↑ +3.1%

↑ +111.8%

↑ +1.0%

↓ -8.3%

↑ +53.4%

↓ -0.4%

↓ -43.9%

282

↑ +909.2%

その他

125

↓ -52.6%

↓ -50.5%

↑ +28.9%

↑ +2.1%

↓ -2.5%

↑ +33.5%

↓ -6.5%

↓ -23.1%

↑ +16.9%

↑ +14.3%

↓ -11.0%

営業外収益

477

142

↓ -70.3%

↓ -33.5%

147

↑ +55.6%

137

↓ -6.5%

167

↑ +21.3%

174

↑ +4.5%

172

↓ -1.6%

238

↑ +38.5%

230

↓ -3.2%

183

↓ -20.4%

438

↑ +139.5%

営業外費用

支払利息

↑ +62.7%

↓ -16.5%

↓ -32.9%

↓ -30.9%

↓ -64.8%

↑ +24.7%

↓ -24.2%

↓ -16.0%

↓ -28.2%

↑ +1086.8%

↑ +325.1%

持分法による投資損失

↑ +456.4%

↓ -47.0%

↓ -78.5%

為替差損

貸倒引当金繰入額

その他

↓ -70.7%

↓ -65.2%

↑ +592.0%

↓ -67.9%

↑ +2406.7%

↓ -75.2%

↑ +879.4%

営業外費用

↓ -55.7%

↑ +62.9%

↓ -60.8%

↑ +15.7%

↓ -86.6%

↑ +442.1%

↓ -41.8%

↓ -73.3%

↑ +113.9%

165

↑ +7422.9%

↓ -71.5%

経常利益又は経常損失（△）

1,523

1,426

↓ -6.4%

1,775

↑ +24.5%

1,941

↑ +9.3%

1,737

↓ -10.5%

1,757

↑ +1.1%

1,726

↓ -1.8%

1,824

↑ +5.7%

2,014

↑ +10.4%

2,051

↑ +1.9%

1,929

↓ -6.0%

2,084

↑ +8.0%

特別利益

固定資産売却益

↑ +926.6%

↓ -97.5%

↓ -98.1%

その他

特別利益

↑ +706.7%

131

↑ +2135.3%

145

↑ +926.6%

↓ -97.5%

↓ -98.0%

特別損失

投資有価証券評価損

↑ +451.5%

特別損失

↓ -97.8%

128

↑ +451.5%

税引前当期純利益又は税引前当期純損失（△）

1,451

1,430

↓ -1.4%

1,906

↑ +33.3%

1,941

↑ +1.8%

1,754

↓ -9.6%

1,757

↑ +0.2%

1,727

↓ -1.7%

1,774

↑ +2.7%

2,014

↑ +13.6%

2,051

↑ +1.9%

1,933

↓ -5.8%

2,082

↑ +7.7%

法人税、住民税及び事業税

588

430

↓ -26.8%

766

↑ +78.0%

618

↓ -19.4%

619

↑ +0.2%

575

↓ -7.1%

564

↓ -1.8%

576

↑ +2.0%

640

↑ +11.3%

652

↑ +1.9%

662

↑ +1.5%

591

↓ -10.7%

法人税等調整額

↑ +2.8%

-47

↓ -290.3%

-22

↑ +52.2%

-66

↓ -195.2%

-19

↑ +71.1%

-8

↑ +59.7%

-9

↓ -16.8%

-22

↓ -139.8%

-7

↑ +65.2%

-20

↓ -160.4%

-23

↓ -15.9%

法人税等

612

455

↓ -25.6%

720

↑ +58.2%

595

↓ -17.3%

553

↓ -7.2%

556

↑ +0.6%

557

↑ +0.2%

567

↑ +1.8%

619

↑ +9.2%

645

↑ +4.2%

643

↓ -0.3%

569

↓ -11.5%

当期純利益又は当期純損失（△）

839

975

↑ +16.3%

1,187

↑ +21.6%

1,345

↑ +13.4%

1,202

↓ -10.7%

1,201

↓ -0.0%

1,170

↓ -2.6%

1,207

↑ +3.1%

1,395

↑ +15.6%

1,407

↑ +0.8%

1,290

↓ -8.3%

1,513

↑ +17.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-8

-5

↑ +37.2%

↑ +103.0%

-0

0.0%

↑ +642.1%

↑ +71.6%

↑ +67.3%

↓ -36.9%

↓ -20.8%

-0

↓ -101.4%

↑ +2276.4%

-1

↓ -158.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

847

980

↑ +15.8%

1,186

↑ +21.0%

1,346

↑ +13.4%

1,199

↓ -10.9%

1,197

↓ -0.2%

1,163

↓ -2.8%

1,202

↑ +3.4%

1,391

↑ +15.7%

1,407

↑ +1.1%

1,289

↓ -8.4%

1,513

↑ +17.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,204 -	1,755 ↓ -20.4%	2,792 ↑ +59.1%	1,670 ↓ -40.2%	2,515 ↑ +50.5%	2,608 ↑ +3.7%	3,214 ↑ +23.2%	3,006 ↓ -6.5%	4,181 ↑ +39.1%	2,752 ↓ -34.2%	3,585 ↑ +30.3%	3,819 ↑ +6.5%
受取手形及び売掛金	- -	6,495 -	7,117 ↑ +9.6%	6,837 ↓ -3.9%	7,675 ↑ +12.3%	7,752 ↑ +1.0%	8,247 ↑ +6.4%	8,495 ↑ +3.0%	9,725 ↑ +14.5%	9,532 ↓ -2.0%	10,414 ↑ +9.3%	8,191 ↓ -21.3%	9,034 ↑ +10.3%
電子記録債権	- -	- -	- -	776 -	819 ↑ +5.6%	907 ↑ +10.7%	1,039 ↑ +14.5%	946 ↓ -8.9%	1,063 ↑ +12.4%	1,163 ↑ +9.4%	1,236 ↑ +6.3%	1,322 ↑ +6.9%	1,427 ↑ +8.0%
商品	- -	1,914 -	1,808 ↓ -5.5%	1,599 ↓ -11.6%	1,937 ↑ +21.1%	1,725 ↓ -10.9%	2,162 ↑ +25.3%	2,146 ↓ -0.8%	2,322 ↑ +8.2%	2,431 ↑ +4.7%	2,146 ↓ -11.7%	2,534 ↑ +18.1%	2,934 ↑ +15.8%
前渡金	- -	- -	- -	- -	- -	- -	101 -	531 ↑ +425.4%	477 ↓ -10.1%	495 ↑ +3.8%	1,062 ↑ +114.4%	1,011 ↓ -4.8%	922 ↓ -8.8%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	763 -	1,059 ↑ +38.9%	842 ↓ -20.5%
その他	- -	609 -	650 ↑ +6.8%	496 ↓ -23.6%	566 ↑ +14.1%	607 ↑ +7.2%	494 ↓ -18.7%	407 ↓ -17.5%	807 ↑ +98.2%	812 ↑ +0.7%	32 ↓ -96.0%	32 ↑ +0.2%	35 ↑ +9.1%
貸倒引当金	- -	-2 -	-4 ↓ -83.9%	-4 ↑ +4.4%	-2 ↑ +59.4%	-0 ↑ +99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	11,276 -	11,355 ↑ +0.7%	12,542 ↑ +10.5%	12,666 ↑ +1.0%	13,506 ↑ +6.6%	14,650 ↑ +8.5%	15,739 ↑ +7.4%	17,401 ↑ +10.6%	18,614 ↑ +7.0%	18,406 ↓ -1.1%	17,735 ↓ -3.6%	19,014 ↑ +7.2%
固定資産
有形固定資産
建物及び構築物	- -	4,474 -	5,785 ↑ +29.3%	5,837 ↑ +0.9%	6,135 ↑ +5.1%	6,198 ↑ +1.0%	6,294 ↑ +1.5%	6,352 ↑ +0.9%	6,364 ↑ +0.2%	6,429 ↑ +1.0%	6,363 ↓ -1.0%	6,432 ↑ +1.1%	10,016 ↑ +55.7%
減価償却累計額	- -	-2,879 -	-2,740 ↑ +4.8%	-2,938 ↓ -7.2%	-3,109 ↓ -5.8%	-3,301 ↓ -6.2%	-3,491 ↓ -5.7%	-3,676 ↓ -5.3%	-3,848 ↓ -4.7%	-4,024 ↓ -4.6%	-4,129 ↓ -2.6%	-4,303 ↓ -4.2%	-4,528 ↓ -5.2%
建物及び構築物（純額）	- -	1,595 -	3,045 ↑ +90.9%	2,899 ↓ -4.8%	3,027 ↑ +4.4%	2,897 ↓ -4.3%	2,803 ↓ -3.2%	2,675 ↓ -4.6%	2,516 ↓ -5.9%	2,404 ↓ -4.4%	2,234 ↓ -7.1%	2,129 ↓ -4.7%	5,488 ↑ +157.8%
機械装置及び運搬具	- -	2,229 -	2,459 ↑ +10.3%	2,535 ↑ +3.1%	3,155 ↑ +24.5%	3,120 ↓ -1.1%	3,854 ↑ +23.5%	3,872 ↑ +0.5%	4,155 ↑ +7.3%	4,323 ↑ +4.0%	3,822 ↓ -11.6%	4,202 ↑ +9.9%	6,185 ↑ +47.2%
減価償却累計額	- -	-1,106 -	-1,271 ↓ -14.9%	-1,509 ↓ -18.8%	-1,740 ↓ -15.3%	-1,942 ↓ -11.6%	-2,227 ↓ -14.7%	-2,506 ↓ -12.5%	-2,767 ↓ -10.4%	-3,067 ↓ -10.8%	-2,790 ↑ +9.0%	-3,006 ↓ -7.7%	-3,473 ↓ -15.5%
機械装置及び運搬具（純額）	- -	1,123 -	1,188 ↑ +5.8%	1,026 ↓ -13.7%	1,415 ↑ +38.0%	1,179 ↓ -16.7%	1,628 ↑ +38.1%	1,366 ↓ -16.1%	1,388 ↑ +1.6%	1,256 ↓ -9.5%	1,031 ↓ -17.9%	1,195 ↑ +15.9%	2,712 ↑ +126.9%
工具、器具及び備品	- -	432 -	378 ↓ -12.5%	376 ↓ -0.7%	403 ↑ +7.4%	433 ↑ +7.4%	470 ↑ +8.7%	487 ↑ +3.6%	539 ↑ +10.5%	628 ↑ +16.6%	659 ↑ +4.9%	746 ↑ +13.3%	822 ↑ +10.1%
減価償却累計額	- -	-309 -	-277 ↑ +10.5%	-289 ↓ -4.4%	-286 ↑ +0.8%	-324 ↓ -13.1%	-306 ↑ +5.5%	-362 ↓ -18.2%	-394 ↓ -8.8%	-394 ↓ -0.0%	-470 ↓ -19.4%	-549 ↓ -16.7%	-623 ↓ -13.6%
工具、器具及び備品（純額）	- -	123 -	102 ↓ -17.4%	87 ↓ -14.7%	117 ↑ +34.7%	109 ↓ -6.8%	164 ↑ +51.0%	126 ↓ -23.6%	145 ↑ +15.5%	235 ↑ +61.8%	189 ↓ -19.5%	198 ↑ +4.6%	198 ↑ +0.4%
土地	- -	3,734 -	4,165 ↑ +11.5%	4,259 ↑ +2.3%	4,259 0.0%	4,305 ↑ +1.1%	4,305 0.0%	4,305 0.0%	4,317 ↑ +0.3%	4,317 0.0%	4,317 0.0%	4,317 0.0%	5,689 ↑ +31.8%
建設仮勘定	- -	- -	- -	19 -	- -	16 -	- -	3 -	309 ↑ +9810.6%	346 ↑ +12.0%	1,690 ↑ +387.8%	6,057 ↑ +258.5%	3 ↓ -99.9%
有形固定資産	- -	6,575 -	8,500 ↑ +29.3%	8,290 ↓ -2.5%	8,818 ↑ +6.4%	8,505 ↓ -3.6%	8,899 ↑ +4.6%	8,474 ↓ -4.8%	8,676 ↑ +2.4%	8,559 ↓ -1.3%	9,461 ↑ +10.5%	13,896 ↑ +46.9%	14,091 ↑ +1.4%
無形固定資産
ソフトウエア	- -	103 -	138 ↑ +34.7%	112 ↓ -18.7%	116 ↑ +3.5%	90 ↓ -22.5%	89 ↓ -1.3%	81 ↓ -8.8%	71 ↓ -12.8%	97 ↑ +37.0%	87 ↓ -10.6%	82 ↓ -4.9%	97 ↑ +18.0%
その他	- -	6 -	22 ↑ +297.8%	21 ↓ -8.3%	19 ↓ -8.7%	17 ↓ -9.5%	15 ↓ -10.5%	13 ↓ -11.7%	12 ↓ -13.3%	10 ↓ -15.3%	8 ↓ -18.1%	6 ↓ -22.1%	6 ↓ -11.8%
無形固定資産	- -	108 -	161 ↑ +48.4%	133 ↓ -17.3%	135 ↑ +1.6%	107 ↓ -20.7%	104 ↓ -2.7%	95 ↓ -9.2%	82 ↓ -12.8%	107 ↑ +29.6%	95 ↓ -11.3%	89 ↓ -6.4%	103 ↑ +15.9%
投資その他の資産
投資有価証券	- -	1,332 -	1,701 ↑ +27.7%	1,900 ↑ +11.7%	1,909 ↑ +0.5%	1,607 ↓ -15.8%	1,417 ↓ -11.8%	2,617 ↑ +84.7%	2,441 ↓ -6.7%	2,529 ↑ +3.6%	3,620 ↑ +43.1%	3,010 ↓ -16.8%	3,306 ↑ +9.8%
長期貸付金	- -	237 -	166 ↓ -29.8%	96 ↓ -42.4%	26 ↓ -73.1%	3 ↓ -88.7%	2 ↓ -19.4%	1 ↓ -48.6%	1 ↓ -0.7%	1 ↓ -53.7%	0 ↓ -38.3%	0 0.0%	- -
繰延税金資産	- -	- -	- -	- -	- -	167 -	237 ↑ +42.0%	18 ↓ -92.5%	20 ↑ +11.6%	31 ↑ +56.5%	12 ↓ -61.4%	15 ↑ +21.9%	11 ↓ -22.2%
その他	- -	852 -	823 ↓ -3.4%	835 ↑ +1.4%	914 ↑ +9.5%	936 ↑ +2.4%	1,162 ↑ +24.2%	1,504 ↑ +29.4%	1,503 ↓ -0.1%	1,526 ↑ +1.6%	1,559 ↑ +2.2%	1,661 ↑ +6.5%	1,383 ↓ -16.7%
貸倒引当金	- -	-21 -	-25 ↓ -21.6%	-13 ↑ +47.3%	-13 0.0%	-13 0.0%	-13 ↑ +2.2%	-13 0.0%	-13 ↑ +0.5%	-13 ↓ -0.5%	-12 ↑ +5.5%	-109 ↓ -775.1%	-109 0.0%
投資その他の資産	- -	2,510 -	2,720 ↑ +8.4%	2,821 ↑ +3.7%	2,877 ↑ +2.0%	2,700 ↓ -6.2%	2,806 ↑ +3.9%	4,127 ↑ +47.1%	3,952 ↓ -4.2%	4,074 ↑ +3.1%	5,179 ↑ +27.1%	4,578 ↓ -11.6%	4,592 ↑ +0.3%
固定資産	- -	9,193 -	11,381 ↑ +23.8%	11,244 ↓ -1.2%	11,830 ↑ +5.2%	11,311 ↓ -4.4%	11,809 ↑ +4.4%	12,696 ↑ +7.5%	12,710 ↑ +0.1%	12,739 ↑ +0.2%	14,734 ↑ +15.7%	18,562 ↑ +26.0%	18,786 ↑ +1.2%
資産	- -	20,469 -	22,736 ↑ +11.1%	23,786 ↑ +4.6%	24,496 ↑ +3.0%	24,818 ↑ +1.3%	26,460 ↑ +6.6%	28,435 ↑ +7.5%	30,111 ↑ +5.9%	31,354 ↑ +4.1%	33,140 ↑ +5.7%	36,297 ↑ +9.5%	37,800 ↑ +4.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,849 -	3,887 ↑ +1.0%	4,151 ↑ +6.8%	4,382 ↑ +5.6%	3,764 ↓ -14.1%	4,992 ↑ +32.6%	4,849 ↓ -2.9%	5,604 ↑ +15.6%	5,521 ↓ -1.5%	4,893 ↓ -11.4%	4,188 ↓ -14.4%	4,807 ↑ +14.8%
短期借入金	- -	530 -	760 ↑ +43.4%	400 ↓ -47.4%	450 ↑ +12.5%	790 ↑ +75.6%	380 ↓ -51.9%	290 ↓ -23.7%	360 ↑ +24.1%	190 ↓ -47.2%	320 ↑ +68.4%	770 ↑ +140.6%	590 ↓ -23.4%
１年内返済予定の長期借入金	- -	- -	600 -	400 ↓ -33.3%	400 0.0%	63 ↓ -84.4%	- -	- -	- -	- -	- -	380 -	580 ↑ +52.6%
未払法人税等	- -	287 -	163 ↓ -43.2%	591 ↑ +262.5%	239 ↓ -59.6%	326 ↑ +36.5%	271 ↓ -16.9%	314 ↑ +16.0%	317 ↑ +0.9%	373 ↑ +17.6%	359 ↓ -3.8%	381 ↑ +6.2%	292 ↓ -23.4%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,043 -	2,502 ↑ +139.8%	1,232 ↓ -50.8%
賞与引当金	- -	51 -	51 ↓ -1.2%	44 ↓ -13.9%	43 ↓ -1.4%	54 ↑ +24.7%	79 ↑ +46.1%	58 ↓ -26.0%	60 ↑ +3.9%	61 ↑ +0.8%	101 ↑ +66.3%	105 ↑ +3.3%	103 ↓ -1.4%
その他	- -	1,098 -	993 ↓ -9.5%	1,166 ↑ +17.5%	1,195 ↑ +2.4%	1,282 ↑ +7.3%	1,342 ↑ +4.7%	1,525 ↑ +13.6%	1,561 ↑ +2.4%	1,651 ↑ +5.8%	593 ↓ -64.1%	348 ↓ -41.3%	695 ↑ +99.8%
流動負債	- -	5,815 -	6,454 ↑ +11.0%	6,752 ↑ +4.6%	6,708 ↓ -0.7%	6,278 ↓ -6.4%	7,064 ↑ +12.5%	7,037 ↓ -0.4%	7,903 ↑ +12.3%	7,796 ↓ -1.3%	7,320 ↓ -6.1%	8,674 ↑ +18.5%	8,299 ↓ -4.3%
固定負債
長期借入金	- -	200 -	863 ↑ +331.3%	463 ↓ -46.4%	63 ↓ -86.5%	- -	- -	- -	- -	- -	- -	1,312 -	1,565 ↑ +19.3%
繰延税金負債	- -	- -	- -	- -	- -	13 -	- -	139 -	78 ↓ -44.4%	81 ↑ +4.2%	385 ↑ +376.4%	207 ↓ -46.2%	275 ↑ +33.0%
再評価に係る繰延税金負債	- -	238 -	226 ↓ -5.2%	226 0.0%	226 0.0%	226 0.0%	226 0.0%	226 0.0%	226 0.0%	226 0.0%	226 0.0%	232 ↑ +2.9%	232 0.0%
役員退職慰労引当金	- -	269 -	283 ↑ +5.3%	287 ↑ +1.6%	289 ↑ +0.6%	306 ↑ +5.7%	328 ↑ +7.2%	346 ↑ +5.6%	366 ↑ +5.7%	387 ↑ +5.6%	406 ↑ +5.0%	431 ↑ +6.3%	447 ↑ +3.7%
退職給付に係る負債	- -	363 -	374 ↑ +3.0%	393 ↑ +5.2%	407 ↑ +3.6%	444 ↑ +9.0%	433 ↓ -2.5%	452 ↑ +4.4%	455 ↑ +0.8%	457 ↑ +0.4%	452 ↓ -1.1%	445 ↓ -1.7%	414 ↓ -6.9%
その他	- -	66 -	82 ↑ +23.8%	90 ↑ +10.5%	64 ↓ -28.9%	62 ↓ -3.3%	68 ↑ +9.6%	96 ↑ +41.1%	71 ↓ -25.7%	184 ↑ +158.3%	193 ↑ +4.5%	190 ↓ -1.2%	313 ↑ +64.5%
固定負債	- -	1,263 -	1,932 ↑ +52.9%	1,537 ↓ -20.5%	1,095 ↓ -28.8%	1,050 ↓ -4.1%	1,054 ↑ +0.4%	1,259 ↑ +19.4%	1,196 ↓ -5.0%	1,334 ↑ +11.6%	1,661 ↑ +24.5%	2,817 ↑ +69.6%	3,247 ↑ +15.2%
負債	- -	7,079 -	8,386 ↑ +18.5%	8,289 ↓ -1.2%	7,803 ↓ -5.9%	7,328 ↓ -6.1%	8,118 ↑ +10.8%	8,296 ↑ +2.2%	9,098 ↑ +9.7%	9,131 ↑ +0.4%	8,981 ↓ -1.6%	11,491 ↑ +28.0%	11,546 ↑ +0.5%
純資産の部
株主資本
資本金	- -	720 -	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%
資本剰余金	- -	749 -	749 0.0%	749 0.0%	749 0.0%	751 ↑ +0.3%	751 0.0%	751 0.0%	751 0.0%	751 0.0%	751 0.0%	763 ↑ +1.6%	763 0.0%
利益剰余金	- -	11,770 -	12,627 ↑ +7.3%	13,674 ↑ +8.3%	14,869 ↑ +8.7%	15,870 ↑ +6.7%	16,862 ↑ +6.3%	17,821 ↑ +5.7%	18,813 ↑ +5.6%	19,990 ↑ +6.3%	21,176 ↑ +5.9%	22,223 ↑ +4.9%	23,467 ↑ +5.6%
自己株式	- -	-59 -	-59 ↓ -0.1%	-60 ↓ -0.2%	-60 ↓ -0.3%	-58 ↑ +2.8%	-58 ↓ -0.1%	-58 ↓ -0.1%	-58 0.0%	-58 0.0%	-58 ↓ -0.2%	-50 ↑ +13.8%	-51 ↓ -0.6%
株主資本	- -	13,179 -	14,036 ↑ +6.5%	15,083 ↑ +7.5%	16,278 ↑ +7.9%	17,282 ↑ +6.2%	18,275 ↑ +5.7%	19,233 ↑ +5.2%	20,226 ↑ +5.2%	21,402 ↑ +5.8%	22,588 ↑ +5.5%	23,656 ↑ +4.7%	24,900 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	262 -	358 ↑ +36.6%	477 ↑ +33.3%	473 ↓ -0.8%	263 ↓ -44.5%	118 ↓ -55.2%	950 ↑ +707.0%	825 ↓ -13.1%	855 ↑ +3.7%	1,606 ↑ +87.7%	1,190 ↓ -25.9%	1,395 ↑ +17.2%
土地再評価差額金	- -	-75 -	-63 ↑ +16.4%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%	-69 ↓ -10.5%	-69 0.0%
評価・換算差額等	- -	187 -	295 ↑ +57.9%	414 ↑ +40.4%	410 ↓ -0.9%	200 ↓ -51.3%	55 ↓ -72.5%	887 ↑ +1512.0%	762 ↓ -14.1%	793 ↑ +4.0%	1,543 ↑ +94.6%	1,121 ↓ -27.4%	1,326 ↑ +18.3%
非支配株主持分	- -	25 -	19 ↓ -25.3%	- -	5 -	7 ↑ +59.7%	12 ↑ +64.2%	20 ↑ +65.4%	24 ↑ +25.0%	28 ↑ +15.8%	28 ↓ -0.2%	29 ↑ +4.2%	29 ↓ -2.4%
純資産	12,249 -	13,391 ↑ +9.3%	14,350 ↑ +7.2%	15,497 ↑ +8.0%	16,693 ↑ +7.7%	17,489 ↑ +4.8%	18,341 ↑ +4.9%	20,139 ↑ +9.8%	21,012 ↑ +4.3%	22,223 ↑ +5.8%	24,159 ↑ +8.7%	24,806 ↑ +2.7%	26,254 ↑ +5.8%
負債純資産	- -	20,469 -	22,736 ↑ +11.1%	23,786 ↑ +4.6%	24,496 ↑ +3.0%	24,818 ↑ +1.3%	26,460 ↑ +6.6%	28,435 ↑ +7.5%	30,111 ↑ +5.9%	31,354 ↑ +4.1%	33,140 ↑ +5.7%	36,297 ↑ +9.5%	37,800 ↑ +4.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,204

1,755

↓ -20.4%

2,792

↑ +59.1%

1,670

↓ -40.2%

2,515

↑ +50.5%

2,608

↑ +3.7%

3,214

↑ +23.2%

3,006

↓ -6.5%

4,181

↑ +39.1%

2,752

↓ -34.2%

3,585

↑ +30.3%

3,819

↑ +6.5%

受取手形及び売掛金

6,495

7,117

↑ +9.6%

6,837

↓ -3.9%

7,675

↑ +12.3%

7,752

↑ +1.0%

8,247

↑ +6.4%

8,495

↑ +3.0%

9,725

↑ +14.5%

9,532

↓ -2.0%

10,414

↑ +9.3%

8,191

↓ -21.3%

9,034

↑ +10.3%

電子記録債権

776

819

↑ +5.6%

907

↑ +10.7%

1,039

↑ +14.5%

946

↓ -8.9%

1,063

↑ +12.4%

1,163

↑ +9.4%

1,236

↑ +6.3%

1,322

↑ +6.9%

1,427

↑ +8.0%

商品

1,914

1,808

↓ -5.5%

1,599

↓ -11.6%

1,937

↑ +21.1%

1,725

↓ -10.9%

2,162

↑ +25.3%

2,146

↓ -0.8%

2,322

↑ +8.2%

2,431

↑ +4.7%

2,146

↓ -11.7%

2,534

↑ +18.1%

2,934

↑ +15.8%

前渡金

101

531

↑ +425.4%

477

↓ -10.1%

495

↑ +3.8%

1,062

↑ +114.4%

1,011

↓ -4.8%

922

↓ -8.8%

未収入金

763

1,059

↑ +38.9%

842

↓ -20.5%

その他

609

650

↑ +6.8%

496

↓ -23.6%

566

↑ +14.1%

607

↑ +7.2%

494

↓ -18.7%

407

↓ -17.5%

807

↑ +98.2%

812

↑ +0.7%

↓ -96.0%

↑ +0.2%

↑ +9.1%

貸倒引当金

-2

-4

↓ -83.9%

-4

↑ +4.4%

-2

↑ +59.4%

-0

↑ +99.4%

0.0%

流動資産

11,276

11,355

↑ +0.7%

12,542

↑ +10.5%

12,666

↑ +1.0%

13,506

↑ +6.6%

14,650

↑ +8.5%

15,739

↑ +7.4%

17,401

↑ +10.6%

18,614

↑ +7.0%

18,406

↓ -1.1%

17,735

↓ -3.6%

19,014

↑ +7.2%

固定資産

有形固定資産

建物及び構築物

4,474

5,785

↑ +29.3%

5,837

↑ +0.9%

6,135

↑ +5.1%

6,198

↑ +1.0%

6,294

↑ +1.5%

6,352

↑ +0.9%

6,364

↑ +0.2%

6,429

↑ +1.0%

6,363

↓ -1.0%

6,432

↑ +1.1%

10,016

↑ +55.7%

減価償却累計額

-2,879

-2,740

↑ +4.8%

-2,938

↓ -7.2%

-3,109

↓ -5.8%

-3,301

↓ -6.2%

-3,491

↓ -5.7%

-3,676

↓ -5.3%

-3,848

↓ -4.7%

-4,024

↓ -4.6%

-4,129

↓ -2.6%

-4,303

↓ -4.2%

-4,528

↓ -5.2%

建物及び構築物（純額）

1,595

3,045

↑ +90.9%

2,899

↓ -4.8%

3,027

↑ +4.4%

2,897

↓ -4.3%

2,803

↓ -3.2%

2,675

↓ -4.6%

2,516

↓ -5.9%

2,404

↓ -4.4%

2,234

↓ -7.1%

2,129

↓ -4.7%

5,488

↑ +157.8%

機械装置及び運搬具

2,229

2,459

↑ +10.3%

2,535

↑ +3.1%

3,155

↑ +24.5%

3,120

↓ -1.1%

3,854

↑ +23.5%

3,872

↑ +0.5%

4,155

↑ +7.3%

4,323

↑ +4.0%

3,822

↓ -11.6%

4,202

↑ +9.9%

6,185

↑ +47.2%

減価償却累計額

-1,106

-1,271

↓ -14.9%

-1,509

↓ -18.8%

-1,740

↓ -15.3%

-1,942

↓ -11.6%

-2,227

↓ -14.7%

-2,506

↓ -12.5%

-2,767

↓ -10.4%

-3,067

↓ -10.8%

-2,790

↑ +9.0%

-3,006

↓ -7.7%

-3,473

↓ -15.5%

機械装置及び運搬具（純額）

1,123

1,188

↑ +5.8%

1,026

↓ -13.7%

1,415

↑ +38.0%

1,179

↓ -16.7%

1,628

↑ +38.1%

1,366

↓ -16.1%

1,388

↑ +1.6%

1,256

↓ -9.5%

1,031

↓ -17.9%

1,195

↑ +15.9%

2,712

↑ +126.9%

工具、器具及び備品

432

378

↓ -12.5%

376

↓ -0.7%

403

↑ +7.4%

433

↑ +7.4%

470

↑ +8.7%

487

↑ +3.6%

539

↑ +10.5%

628

↑ +16.6%

659

↑ +4.9%

746

↑ +13.3%

822

↑ +10.1%

減価償却累計額

-309

-277

↑ +10.5%

-289

↓ -4.4%

-286

↑ +0.8%

-324

↓ -13.1%

-306

↑ +5.5%

-362

↓ -18.2%

-394

↓ -8.8%

-394

↓ -0.0%

-470

↓ -19.4%

-549

↓ -16.7%

-623

↓ -13.6%

工具、器具及び備品（純額）

123

102

↓ -17.4%

↓ -14.7%

117

↑ +34.7%

109

↓ -6.8%

164

↑ +51.0%

126

↓ -23.6%

145

↑ +15.5%

235

↑ +61.8%

189

↓ -19.5%

198

↑ +4.6%

198

↑ +0.4%

土地

3,734

4,165

↑ +11.5%

4,259

↑ +2.3%

4,259

0.0%

4,305

↑ +1.1%

4,305

0.0%

4,305

0.0%

4,317

↑ +0.3%

4,317

0.0%

4,317

0.0%

4,317

0.0%

5,689

↑ +31.8%

建設仮勘定

309

↑ +9810.6%

346

↑ +12.0%

1,690

↑ +387.8%

6,057

↑ +258.5%

↓ -99.9%

有形固定資産

6,575

8,500

↑ +29.3%

8,290

↓ -2.5%

8,818

↑ +6.4%

8,505

↓ -3.6%

8,899

↑ +4.6%

8,474

↓ -4.8%

8,676

↑ +2.4%

8,559

↓ -1.3%

9,461

↑ +10.5%

13,896

↑ +46.9%

14,091

↑ +1.4%

無形固定資産

ソフトウエア

103

138

↑ +34.7%

112

↓ -18.7%

116

↑ +3.5%

↓ -22.5%

↓ -1.3%

↓ -8.8%

↓ -12.8%

↑ +37.0%

↓ -10.6%

↓ -4.9%

↑ +18.0%

その他

↑ +297.8%

↓ -8.3%

↓ -8.7%

↓ -9.5%

↓ -10.5%

↓ -11.7%

↓ -13.3%

↓ -15.3%

↓ -18.1%

↓ -22.1%

↓ -11.8%

無形固定資産

108

161

↑ +48.4%

133

↓ -17.3%

135

↑ +1.6%

107

↓ -20.7%

104

↓ -2.7%

↓ -9.2%

↓ -12.8%

107

↑ +29.6%

↓ -11.3%

↓ -6.4%

103

↑ +15.9%

投資その他の資産

投資有価証券

1,332

1,701

↑ +27.7%

1,900

↑ +11.7%

1,909

↑ +0.5%

1,607

↓ -15.8%

1,417

↓ -11.8%

2,617

↑ +84.7%

2,441

↓ -6.7%

2,529

↑ +3.6%

3,620

↑ +43.1%

3,010

↓ -16.8%

3,306

↑ +9.8%

長期貸付金

237

166

↓ -29.8%

↓ -42.4%

↓ -73.1%

↓ -88.7%

↓ -19.4%

↓ -48.6%

↓ -0.7%

↓ -53.7%

↓ -38.3%

0.0%

繰延税金資産

167

237

↑ +42.0%

↓ -92.5%

↑ +11.6%

↑ +56.5%

↓ -61.4%

↑ +21.9%

↓ -22.2%

その他

852

823

↓ -3.4%

835

↑ +1.4%

914

↑ +9.5%

936

↑ +2.4%

1,162

↑ +24.2%

1,504

↑ +29.4%

1,503

↓ -0.1%

1,526

↑ +1.6%

1,559

↑ +2.2%

1,661

↑ +6.5%

1,383

↓ -16.7%

貸倒引当金

-21

-25

↓ -21.6%

-13

↑ +47.3%

-13

0.0%

-13

0.0%

-13

↑ +2.2%

-13

0.0%

-13

↑ +0.5%

-13

↓ -0.5%

-12

↑ +5.5%

-109

↓ -775.1%

-109

0.0%

投資その他の資産

2,510

2,720

↑ +8.4%

2,821

↑ +3.7%

2,877

↑ +2.0%

2,700

↓ -6.2%

2,806

↑ +3.9%

4,127

↑ +47.1%

3,952

↓ -4.2%

4,074

↑ +3.1%

5,179

↑ +27.1%

4,578

↓ -11.6%

4,592

↑ +0.3%

固定資産

9,193

11,381

↑ +23.8%

11,244

↓ -1.2%

11,830

↑ +5.2%

11,311

↓ -4.4%

11,809

↑ +4.4%

12,696

↑ +7.5%

12,710

↑ +0.1%

12,739

↑ +0.2%

14,734

↑ +15.7%

18,562

↑ +26.0%

18,786

↑ +1.2%

資産

20,469

22,736

↑ +11.1%

23,786

↑ +4.6%

24,496

↑ +3.0%

24,818

↑ +1.3%

26,460

↑ +6.6%

28,435

↑ +7.5%

30,111

↑ +5.9%

31,354

↑ +4.1%

33,140

↑ +5.7%

36,297

↑ +9.5%

37,800

↑ +4.1%

負債の部

流動負債

支払手形及び買掛金

3,849

3,887

↑ +1.0%

4,151

↑ +6.8%

4,382

↑ +5.6%

3,764

↓ -14.1%

4,992

↑ +32.6%

4,849

↓ -2.9%

5,604

↑ +15.6%

5,521

↓ -1.5%

4,893

↓ -11.4%

4,188

↓ -14.4%

4,807

↑ +14.8%

短期借入金

530

760

↑ +43.4%

400

↓ -47.4%

450

↑ +12.5%

790

↑ +75.6%

380

↓ -51.9%

290

↓ -23.7%

360

↑ +24.1%

190

↓ -47.2%

320

↑ +68.4%

770

↑ +140.6%

590

↓ -23.4%

１年内返済予定の長期借入金

600

400

↓ -33.3%

400

0.0%

↓ -84.4%

380

580

↑ +52.6%

未払法人税等

287

163

↓ -43.2%

591

↑ +262.5%

239

↓ -59.6%

326

↑ +36.5%

271

↓ -16.9%

314

↑ +16.0%

317

↑ +0.9%

373

↑ +17.6%

359

↓ -3.8%

381

↑ +6.2%

292

↓ -23.4%

未払金

1,043

2,502

↑ +139.8%

1,232

↓ -50.8%

賞与引当金

↓ -1.2%

↓ -13.9%

↓ -1.4%

↑ +24.7%

↑ +46.1%

↓ -26.0%

↑ +3.9%

↑ +0.8%

101

↑ +66.3%

105

↑ +3.3%

103

↓ -1.4%

その他

1,098

993

↓ -9.5%

1,166

↑ +17.5%

1,195

↑ +2.4%

1,282

↑ +7.3%

1,342

↑ +4.7%

1,525

↑ +13.6%

1,561

↑ +2.4%

1,651

↑ +5.8%

593

↓ -64.1%

348

↓ -41.3%

695

↑ +99.8%

流動負債

5,815

6,454

↑ +11.0%

6,752

↑ +4.6%

6,708

↓ -0.7%

6,278

↓ -6.4%

7,064

↑ +12.5%

7,037

↓ -0.4%

7,903

↑ +12.3%

7,796

↓ -1.3%

7,320

↓ -6.1%

8,674

↑ +18.5%

8,299

↓ -4.3%

固定負債

長期借入金

200

863

↑ +331.3%

463

↓ -46.4%

↓ -86.5%

1,312

1,565

↑ +19.3%

繰延税金負債

139

↓ -44.4%

↑ +4.2%

385

↑ +376.4%

207

↓ -46.2%

275

↑ +33.0%

再評価に係る繰延税金負債

238

226

↓ -5.2%

226

0.0%

226

0.0%

226

0.0%

226

0.0%

226

0.0%

226

0.0%

226

0.0%

226

0.0%

232

↑ +2.9%

232

0.0%

役員退職慰労引当金

269

283

↑ +5.3%

287

↑ +1.6%

289

↑ +0.6%

306

↑ +5.7%

328

↑ +7.2%

346

↑ +5.6%

366

↑ +5.7%

387

↑ +5.6%

406

↑ +5.0%

431

↑ +6.3%

447

↑ +3.7%

退職給付に係る負債

363

374

↑ +3.0%

393

↑ +5.2%

407

↑ +3.6%

444

↑ +9.0%

433

↓ -2.5%

452

↑ +4.4%

455

↑ +0.8%

457

↑ +0.4%

452

↓ -1.1%

445

↓ -1.7%

414

↓ -6.9%

その他

↑ +23.8%

↑ +10.5%

↓ -28.9%

↓ -3.3%

↑ +9.6%

↑ +41.1%

↓ -25.7%

184

↑ +158.3%

193

↑ +4.5%

190

↓ -1.2%

313

↑ +64.5%

固定負債

1,263

1,932

↑ +52.9%

1,537

↓ -20.5%

1,095

↓ -28.8%

1,050

↓ -4.1%

1,054

↑ +0.4%

1,259

↑ +19.4%

1,196

↓ -5.0%

1,334

↑ +11.6%

1,661

↑ +24.5%

2,817

↑ +69.6%

3,247

↑ +15.2%

負債

7,079

8,386

↑ +18.5%

8,289

↓ -1.2%

7,803

↓ -5.9%

7,328

↓ -6.1%

8,118

↑ +10.8%

8,296

↑ +2.2%

9,098

↑ +9.7%

9,131

↑ +0.4%

8,981

↓ -1.6%

11,491

↑ +28.0%

11,546

↑ +0.5%

純資産の部

株主資本

資本金

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

資本剰余金

749

0.0%

749

0.0%

749

0.0%

751

↑ +0.3%

751

0.0%

751

0.0%

751

0.0%

751

0.0%

751

0.0%

763

↑ +1.6%

763

0.0%

利益剰余金

11,770

12,627

↑ +7.3%

13,674

↑ +8.3%

14,869

↑ +8.7%

15,870

↑ +6.7%

16,862

↑ +6.3%

17,821

↑ +5.7%

18,813

↑ +5.6%

19,990

↑ +6.3%

21,176

↑ +5.9%

22,223

↑ +4.9%

23,467

↑ +5.6%

自己株式

-59

↓ -0.1%

-60

↓ -0.2%

-60

↓ -0.3%

-58

↑ +2.8%

-58

↓ -0.1%

-58

↓ -0.1%

-58

0.0%

-58

0.0%

-58

↓ -0.2%

-50

↑ +13.8%

-51

↓ -0.6%

株主資本

13,179

14,036

↑ +6.5%

15,083

↑ +7.5%

16,278

↑ +7.9%

17,282

↑ +6.2%

18,275

↑ +5.7%

19,233

↑ +5.2%

20,226

↑ +5.2%

21,402

↑ +5.8%

22,588

↑ +5.5%

23,656

↑ +4.7%

24,900

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

262

358

↑ +36.6%

477

↑ +33.3%

473

↓ -0.8%

263

↓ -44.5%

118

↓ -55.2%

950

↑ +707.0%

825

↓ -13.1%

855

↑ +3.7%

1,606

↑ +87.7%

1,190

↓ -25.9%

1,395

↑ +17.2%

土地再評価差額金

-75

-63

↑ +16.4%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

-69

↓ -10.5%

-69

0.0%

評価・換算差額等

187

295

↑ +57.9%

414

↑ +40.4%

410

↓ -0.9%

200

↓ -51.3%

↓ -72.5%

887

↑ +1512.0%

762

↓ -14.1%

793

↑ +4.0%

1,543

↑ +94.6%

1,121

↓ -27.4%

1,326

↑ +18.3%

非支配株主持分

↓ -25.3%

↑ +59.7%

↑ +64.2%

↑ +65.4%

↑ +25.0%

↑ +15.8%

↓ -0.2%

↑ +4.2%

↓ -2.4%

純資産

12,249

13,391

↑ +9.3%

14,350

↑ +7.2%

15,497

↑ +8.0%

16,693

↑ +7.7%

17,489

↑ +4.8%

18,341

↑ +4.9%

20,139

↑ +9.8%

21,012

↑ +4.3%

22,223

↑ +5.8%

24,159

↑ +8.7%

24,806

↑ +2.7%

26,254

↑ +5.8%

負債純資産

20,469

22,736

↑ +11.1%

23,786

↑ +4.6%

24,496

↑ +3.0%

24,818

↑ +1.3%

26,460

↑ +6.6%

28,435

↑ +7.5%

30,111

↑ +5.9%

31,354

↑ +4.1%

33,140

↑ +5.7%

36,297

↑ +9.5%

37,800

↑ +4.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,451 -	1,430 ↓ -1.4%	1,906 ↑ +33.3%	1,941 ↑ +1.8%	1,754 ↓ -9.6%	1,757 ↑ +0.2%	1,727 ↓ -1.7%	1,774 ↑ +2.7%	2,014 ↑ +13.6%	2,051 ↑ +1.9%	1,933 ↓ -5.8%	2,082 ↑ +7.7%
減価償却費	- -	392 -	516 ↑ +31.8%	526 ↑ +1.9%	519 ↓ -1.3%	558 ↑ +7.5%	573 ↑ +2.6%	601 ↑ +4.9%	582 ↓ -3.1%	605 ↑ +4.0%	570 ↓ -5.9%	537 ↓ -5.7%	821 ↑ +52.9%
貸倒引当金の増減額（△は減少）	- -	8 -	6 ↓ -21.0%	-11 ↓ -274.5%	-2 ↑ +79.8%	-2 ↑ +32.1%	-0 ↑ +79.5%	- -	-0 -	0 0.0%	-1 ↓ -1300.0%	96 ↑ +13481.7%	- -
賞与引当金の増減額（△は減少）	- -	2 -	-0 ↓ -116.6%	-3 ↓ -1062.0%	-1 ↑ +81.9%	11 ↑ +1817.3%	25 ↑ +133.0%	-20 ↓ -182.5%	2 ↑ +111.2%	0 ↓ -78.8%	40 ↑ +8204.5%	3 ↓ -91.7%	-1 ↓ -144.3%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	14 ↓ -26.2%	4 ↓ -68.7%	2 ↓ -58.7%	16 ↑ +792.8%	22 ↑ +34.3%	18 ↓ -17.6%	20 ↑ +8.0%	21 ↑ +4.4%	19 ↓ -6.7%	26 ↑ +32.9%	16 ↓ -37.5%
退職給付に係る負債の増減額（△は減少）	- -	19 -	11 ↓ -42.6%	19 ↑ +79.9%	14 ↓ -26.5%	37 ↑ +157.5%	-11 ↓ -130.2%	19 ↑ +272.6%	3 ↓ -82.1%	2 ↓ -43.2%	-5 ↓ -355.1%	-8 ↓ -52.6%	-31 ↓ -308.3%
受取利息及び受取配当金	- -	-32 -	-36 ↓ -14.4%	-42 ↓ -13.9%	-45 ↓ -8.1%	-44 ↑ +2.1%	-44 ↓ -0.7%	-50 ↓ -12.1%	-51 ↓ -3.7%	-56 ↓ -8.3%	-56 ↓ -0.7%	-65 ↓ -15.2%	-71 ↓ -10.0%
支払利息	- -	6 -	9 ↑ +62.7%	7 ↓ -16.5%	5 ↓ -32.9%	3 ↓ -30.9%	1 ↓ -64.8%	2 ↑ +24.7%	1 ↓ -24.2%	1 ↓ -16.0%	1 ↓ -28.2%	8 ↑ +1086.8%	35 ↑ +325.1%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-16 ↓ -53.5%	-36 ↓ -121.1%	21 ↑ +157.3%	-6 ↓ -126.5%
持分法による投資損益（△は益）	- -	- -	2 -	12 ↑ +456.4%	-8 ↓ -169.0%	5 ↑ +156.1%	-12 ↓ -362.8%	5 ↑ +141.1%	3 ↓ -47.0%	-37 ↓ -1470.5%	-3 ↑ +92.3%	40 ↑ +1494.8%	9 ↓ -78.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	-11 ↓ -926.6%	- -	- -	-4 -	-0 ↑ +98.1%
売上債権の増減額（△は増加）	- -	644 -	-624 ↓ -197.0%	-644 ↓ -3.2%	-881 ↓ -36.8%	-165 ↑ +81.2%	-626 ↓ -278.8%	-156 ↑ +75.1%	-1,347 ↓ -764.6%	94 ↑ +107.0%	-956 ↓ -1118.2%	2,137 ↑ +323.6%	-948 ↓ -144.4%
棚卸資産の増減額（△は増加）	- -	69 -	90 ↑ +30.7%	65 ↓ -27.7%	-338 ↓ -621.1%	212 ↑ +162.6%	-437 ↓ -306.5%	16 ↑ +103.8%	-177 ↓ -1174.1%	-109 ↑ +38.4%	285 ↑ +361.9%	-388 ↓ -235.9%	-401 ↓ -3.4%
仕入債務の増減額（△は減少）	- -	-76 -	38 ↑ +149.8%	277 ↑ +629.0%	231 ↓ -16.5%	-617 ↓ -367.0%	1,228 ↑ +298.9%	-143 ↓ -111.7%	755 ↑ +627.3%	-83 ↓ -111.0%	-628 ↓ -657.9%	-705 ↓ -12.3%	619 ↑ +187.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +451.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-282 ↓ -909.3%
未収入金の増減額（△は増加）	- -	- -	-47 -	105 ↑ +322.5%	-43 ↓ -141.0%	-54 ↓ -26.1%	-47 ↑ +13.1%	115 ↑ +343.0%	-416 ↓ -462.8%	-10 ↑ +97.6%	5 ↑ +151.2%	-296 ↓ -5879.3%	217 ↑ +173.3%
未払消費税等の増減額（△は減少）	- -	115 -	-126 ↓ -209.6%	191 ↑ +251.4%	-200 ↓ -204.6%	157 ↑ +178.6%	-124 ↓ -178.8%	211 ↑ +270.5%	-175 ↓ -182.6%	31 ↑ +117.7%	-4 ↓ -112.6%	-104 ↓ -2567.2%	384 ↑ +469.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-18 -	102 ↑ +675.5%	-90 ↓ -188.4%	100 ↑ +211.5%	61 ↓ -39.3%	35 ↓ -42.8%	20 ↓ -41.2%	142 ↑ +593.8%
前渡金の増減額（△は増加）	- -	- -	45 -	41 ↓ -8.8%	-17 ↓ -140.8%	-18 ↓ -8.7%	26 ↑ +242.2%	-430 ↓ -1748.6%	54 ↑ +112.5%	-18 ↓ -133.5%	-567 ↓ -3037.7%	50 ↑ +108.9%	89 ↑ +77.0%
その他	- -	20 -	28 ↑ +40.2%	62 ↑ +123.1%	79 ↑ +27.5%	31 ↓ -60.6%	22 ↓ -27.6%	80 ↑ +254.8%	63 ↓ -21.4%	-11 ↓ -118.2%	17 ↑ +247.1%	-223 ↓ -1431.6%	-20 ↑ +91.0%
小計	- -	2,703 -	1,351 ↓ -50.0%	2,386 ↑ +76.6%	1,256 ↓ -47.3%	1,866 ↑ +48.5%	2,454 ↑ +31.5%	1,905 ↓ -22.4%	1,240 ↓ -34.9%	2,488 ↑ +100.6%	768 ↓ -69.2%	3,052 ↑ +297.6%	2,657 ↓ -12.9%
利息及び配当金の受取額	- -	29 -	34 ↑ +17.3%	40 ↑ +16.2%	33 ↓ -17.3%	54 ↑ +63.7%	44 ↓ -18.1%	50 ↑ +12.1%	51 ↑ +3.7%	56 ↑ +8.4%	56 ↑ +0.7%	65 ↑ +15.1%	71 ↑ +9.7%
利息の支払額	- -	-6 -	-9 ↓ -62.5%	-7 ↑ +16.4%	-5 ↑ +33.0%	-3 ↑ +30.8%	-1 ↑ +64.6%	-2 ↓ -24.0%	-1 ↑ +24.3%	-1 ↑ +16.0%	-1 ↑ +28.8%	-9 ↓ -1159.9%	-26 ↓ -202.5%
法人税等の支払額	- -	-703 -	-559 ↑ +20.4%	-356 ↑ +36.3%	-969 ↓ -171.9%	-530 ↑ +45.4%	-608 ↓ -14.8%	-551 ↑ +9.5%	-544 ↑ +1.2%	-595 ↓ -9.5%	-702 ↓ -18.0%	-642 ↑ +8.6%	-682 ↓ -6.1%
営業活動によるキャッシュ・フロー	- -	2,024 -	817 ↓ -59.6%	2,062 ↑ +152.3%	315 ↓ -84.7%	1,387 ↑ +340.0%	1,889 ↑ +36.2%	1,402 ↓ -25.8%	747 ↓ -46.7%	1,948 ↑ +160.8%	120 ↓ -93.8%	2,465 ↑ +1946.7%	2,020 ↓ -18.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-161 -	-161 ↓ -0.0%	-161 ↓ -0.0%	-161 ↓ -0.0%	-161 ↓ -0.0%	-161 ↓ -0.0%	-161 ↓ -0.0%	-161 0.0%	-161 0.0%	-161 0.0%	-161 ↓ -0.0%	-161 ↓ -0.0%
定期預金の払戻による収入	- -	160 -	161 ↑ +0.3%	161 ↑ +0.0%	161 ↑ +0.0%	161 ↑ +0.0%	161 ↑ +0.0%	161 ↑ +0.0%	161 ↑ +0.0%	161 0.0%	161 0.0%	161 0.0%	161 ↑ +0.0%
有形固定資産の取得による支出	- -	-409 -	-2,914 ↓ -612.8%	-255 ↑ +91.2%	-911 ↓ -257.2%	-309 ↑ +66.1%	-902 ↓ -192.2%	-167 ↑ +81.5%	-838 ↓ -401.4%	-366 ↑ +56.3%	-1,471 ↓ -301.9%	-3,519 ↓ -139.2%	-2,279 ↑ +35.2%
有形固定資産の売却による収入	- -	- -	465 -	3 ↓ -99.3%	- -	2 -	- -	1 -	10 ↑ +907.9%	0 ↓ -97.8%	0 0.0%	4 ↑ +12775.8%	0 ↓ -98.1%
無形固定資産の取得による支出	- -	-70 -	-78 ↓ -11.9%	-52 ↑ +34.3%	-29 ↑ +44.3%	-35 ↓ -21.5%	-38 ↓ -8.7%	-29 ↑ +23.5%	-28 ↑ +3.9%	-55 ↓ -97.6%	-30 ↑ +45.0%	-16 ↑ +46.8%	-59 ↓ -264.4%
投資有価証券の取得による支出	- -	-289 -	-216 ↑ +25.4%	-6 ↑ +97.3%	-6 ↓ -4.9%	-6 ↓ -1.6%	-6 ↓ -2.1%	-6 ↓ -3.0%	-7 ↓ -3.0%	-7 ↓ -4.0%	-7 ↓ -2.5%	-7 ↓ -6.1%	-8 ↓ -2.3%
貸付金の回収による収入	- -	73 -	73 ↑ +0.4%	272 ↑ +272.6%	72 ↓ -73.5%	73 ↑ +0.7%	25 ↓ -65.9%	1 ↓ -95.9%	1 ↑ +9.0%	1 ↓ -22.9%	0 ↓ -75.0%	0 0.0%	0 0.0%
保険積立金の積立による支出	- -	-40 -	-40 ↓ -0.1%	-40 0.0%	-40 ↓ -1.8%	-40 ↑ +1.4%	-43 ↓ -7.3%	-42 ↑ +2.1%	-44 ↓ -3.9%	-60 ↓ -38.2%	-57 ↑ +4.9%	-38 ↑ +33.3%	-38 ↑ +1.3%
保険積立金の解約による収入	- -	38 -	99 ↑ +159.3%	30 ↓ -69.5%	34 ↑ +12.3%	32 ↓ -6.0%	72 ↑ +124.4%	69 ↓ -3.5%	68 ↓ -1.9%	100 ↑ +47.5%	102 ↑ +1.3%	74 ↓ -26.9%	578 ↑ +678.6%
差入保証金の差入による支出	- -	- -	- -	- -	- -	-2 -	-217 ↓ -14193.0%	-333 ↓ -53.3%	-9 ↑ +97.4%	-97 ↓ -1015.8%	-26 ↑ +73.2%	-29 ↓ -10.3%	-53 ↓ -82.5%
その他の支出	- -	-48 -	-3 ↑ +93.2%	-6 ↓ -70.7%	-62 ↓ -1028.8%	-2 ↑ +97.6%	- -	- -	-4 -	-2 ↑ +34.4%	-5 ↓ -93.0%	-2 ↑ +48.9%	-1 ↑ +62.5%
その他の収入	- -	2 -	13 ↑ +599.4%	0 ↓ -96.9%	2 ↑ +280.6%	1 ↓ -67.8%	0 ↓ -36.6%	1 ↑ +71.0%	31 ↑ +5577.4%	100 ↑ +219.8%	35 ↓ -64.8%	1 ↓ -96.8%	69 ↑ +5998.8%
投資活動によるキャッシュ・フロー	- -	-740 -	-2,624 ↓ -254.6%	76 ↑ +102.9%	-942 ↓ -1335.9%	-286 ↑ +69.7%	-1,115 ↓ -290.1%	-505 ↑ +54.7%	-818 ↓ -61.8%	-387 ↑ +52.7%	-1,460 ↓ -277.0%	-3,532 ↓ -142.0%	-1,789 ↑ +49.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	16,190 -	14,640 ↓ -9.6%	15,450 ↑ +5.5%	11,080 ↓ -28.3%	17,560 ↑ +58.5%	9,430 ↓ -46.3%	13,800 ↑ +46.3%	8,360 ↓ -39.4%	7,700 ↓ -7.9%	5,120 ↓ -33.5%	6,650 ↑ +29.9%	8,380 ↑ +26.0%
短期借入金の返済による支出	- -	-16,680 -	-14,410 ↑ +13.6%	-15,810 ↓ -9.7%	-11,030 ↑ +30.2%	-17,220 ↓ -56.1%	-9,840 ↑ +42.9%	-13,890 ↓ -41.2%	-8,290 ↑ +40.3%	-7,870 ↑ +5.1%	-4,990 ↑ +36.6%	-6,200 ↓ -24.2%	-8,560 ↓ -38.1%
長期借入れによる収入	- -	300 -	1,600 ↑ +433.3%	- -	- -	- -	- -	- -	- -	- -	- -	1,900 -	1,000 ↓ -47.4%
長期借入金の返済による支出	- -	-100 -	-337 ↓ -237.5%	-600 ↓ -77.8%	-400 ↑ +33.3%	-400 0.0%	-62 ↑ +84.4%	- -	- -	- -	- -	-208 -	-547 ↓ -162.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-125 -	-134 ↓ -7.5%	-140 ↓ -4.0%	-149 ↓ -6.6%	-197 ↓ -32.0%	-207 ↓ -5.2%	-201 ↑ +3.0%	-207 ↓ -3.3%	-216 ↓ -4.0%	-220 ↓ -1.8%	-242 ↓ -10.2%	-270 ↓ -11.6%
財務活動によるキャッシュ・フロー	- -	-219 -	1,358 ↑ +720.0%	-1,101 ↓ -181.1%	-494 ↑ +55.1%	-257 ↑ +48.0%	-680 ↓ -164.6%	-291 ↑ +57.2%	-137 ↑ +52.8%	-386 ↓ -180.9%	-90 ↑ +76.7%	1,900 ↑ +2217.9%	3 ↓ -99.8%
現金及び現金同等物の増減額（△は減少）	- -	1,065 -	-449 ↓ -142.1%	1,037 ↑ +331.0%	-1,121 ↓ -208.2%	844 ↑ +175.3%	94 ↓ -88.9%	606 ↑ +544.8%	-208 ↓ -134.4%	1,175 ↑ +664.3%	-1,429 ↓ -221.6%	833 ↑ +158.3%	234 ↓ -71.9%
現金及び現金同等物の残高	978 -	2,043 ↑ +108.9%	1,595 ↓ -22.0%	2,631 ↑ +65.0%	1,510 ↓ -42.6%	2,354 ↑ +55.9%	2,448 ↑ +4.0%	3,054 ↑ +24.7%	2,845 ↓ -6.8%	4,020 ↑ +41.3%	2,592 ↓ -35.5%	3,424 ↑ +32.1%	3,659 ↑ +6.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,451

1,430

↓ -1.4%

1,906

↑ +33.3%

1,941

↑ +1.8%

1,754

↓ -9.6%

1,757

↑ +0.2%

1,727

↓ -1.7%

1,774

↑ +2.7%

2,014

↑ +13.6%

2,051

↑ +1.9%

1,933

↓ -5.8%

2,082

↑ +7.7%

減価償却費

392

516

↑ +31.8%

526

↑ +1.9%

519

↓ -1.3%

558

↑ +7.5%

573

↑ +2.6%

601

↑ +4.9%

582

↓ -3.1%

605

↑ +4.0%

570

↓ -5.9%

537

↓ -5.7%

821

↑ +52.9%

貸倒引当金の増減額（△は減少）

↓ -21.0%

-11

↓ -274.5%

-2

↑ +79.8%

-2

↑ +32.1%

-0

↑ +79.5%

-0

0.0%

-1

↓ -1300.0%

↑ +13481.7%

賞与引当金の増減額（△は減少）

-0

↓ -116.6%

-3

↓ -1062.0%

-1

↑ +81.9%

↑ +1817.3%

↑ +133.0%

-20

↓ -182.5%

↑ +111.2%

↓ -78.8%

↑ +8204.5%

↓ -91.7%

-1

↓ -144.3%

役員退職慰労引当金の増減額（△は減少）

↓ -26.2%

↓ -68.7%

↓ -58.7%

↑ +792.8%

↑ +34.3%

↓ -17.6%

↑ +8.0%

↑ +4.4%

↓ -6.7%

↑ +32.9%

↓ -37.5%

退職給付に係る負債の増減額（△は減少）

↓ -42.6%

↑ +79.9%

↓ -26.5%

↑ +157.5%

-11

↓ -130.2%

↑ +272.6%

↓ -82.1%

↓ -43.2%

-5

↓ -355.1%

-8

↓ -52.6%

-31

↓ -308.3%

受取利息及び受取配当金

-32

-36

↓ -14.4%

-42

↓ -13.9%

-45

↓ -8.1%

-44

↑ +2.1%

-44

↓ -0.7%

-50

↓ -12.1%

-51

↓ -3.7%

-56

↓ -8.3%

-56

↓ -0.7%

-65

↓ -15.2%

-71

↓ -10.0%

支払利息

↑ +62.7%

↓ -16.5%

↓ -32.9%

↓ -30.9%

↓ -64.8%

↑ +24.7%

↓ -24.2%

↓ -16.0%

↓ -28.2%

↑ +1086.8%

↑ +325.1%

為替差損益（△は益）

-11

-16

↓ -53.5%

-36

↓ -121.1%

↑ +157.3%

-6

↓ -126.5%

持分法による投資損益（△は益）

↑ +456.4%

-8

↓ -169.0%

↑ +156.1%

-12

↓ -362.8%

↑ +141.1%

↓ -47.0%

-37

↓ -1470.5%

-3

↑ +92.3%

↑ +1494.8%

↓ -78.5%

固定資産売却損益（△は益）

-1

-11

↓ -926.6%

-4

-0

↑ +98.1%

売上債権の増減額（△は増加）

644

-624

↓ -197.0%

-644

↓ -3.2%

-881

↓ -36.8%

-165

↑ +81.2%

-626

↓ -278.8%

-156

↑ +75.1%

-1,347

↓ -764.6%

↑ +107.0%

-956

↓ -1118.2%

2,137

↑ +323.6%

-948

↓ -144.4%

棚卸資産の増減額（△は増加）

↑ +30.7%

↓ -27.7%

-338

↓ -621.1%

212

↑ +162.6%

-437

↓ -306.5%

↑ +103.8%

-177

↓ -1174.1%

-109

↑ +38.4%

285

↑ +361.9%

-388

↓ -235.9%

-401

↓ -3.4%

仕入債務の増減額（△は減少）

-76

↑ +149.8%

277

↑ +629.0%

231

↓ -16.5%

-617

↓ -367.0%

1,228

↑ +298.9%

-143

↓ -111.7%

755

↑ +627.3%

-83

↓ -111.0%

-628

↓ -657.9%

-705

↓ -12.3%

619

↑ +187.8%

投資有価証券評価損益（△は益）

↑ +451.5%

保険解約返戻金

-28

-282

↓ -909.3%

未収入金の増減額（△は増加）

-47

105

↑ +322.5%

-43

↓ -141.0%

-54

↓ -26.1%

-47

↑ +13.1%

115

↑ +343.0%

-416

↓ -462.8%

-10

↑ +97.6%

↑ +151.2%

-296

↓ -5879.3%

217

↑ +173.3%

未払消費税等の増減額（△は減少）

115

-126

↓ -209.6%

191

↑ +251.4%

-200

↓ -204.6%

157

↑ +178.6%

-124

↓ -178.8%

211

↑ +270.5%

-175

↓ -182.6%

↑ +117.7%

-4

↓ -112.6%

-104

↓ -2567.2%

384

↑ +469.7%

未払金の増減額（△は減少）

-18

102

↑ +675.5%

-90

↓ -188.4%

100

↑ +211.5%

↓ -39.3%

↓ -42.8%

↓ -41.2%

142

↑ +593.8%

前渡金の増減額（△は増加）

↓ -8.8%

-17

↓ -140.8%

-18

↓ -8.7%

↑ +242.2%

-430

↓ -1748.6%

↑ +112.5%

-18

↓ -133.5%

-567

↓ -3037.7%

↑ +108.9%

↑ +77.0%

その他

↑ +40.2%

↑ +123.1%

↑ +27.5%

↓ -60.6%

↓ -27.6%

↑ +254.8%

↓ -21.4%

-11

↓ -118.2%

↑ +247.1%

-223

↓ -1431.6%

-20

↑ +91.0%

小計

2,703

1,351

↓ -50.0%

2,386

↑ +76.6%

1,256

↓ -47.3%

1,866

↑ +48.5%

2,454

↑ +31.5%

1,905

↓ -22.4%

1,240

↓ -34.9%

2,488

↑ +100.6%

768

↓ -69.2%

3,052

↑ +297.6%

2,657

↓ -12.9%

利息及び配当金の受取額

↑ +17.3%

↑ +16.2%

↓ -17.3%

↑ +63.7%

↓ -18.1%

↑ +12.1%

↑ +3.7%

↑ +8.4%

↑ +0.7%

↑ +15.1%

↑ +9.7%

利息の支払額

-6

-9

↓ -62.5%

-7

↑ +16.4%

-5

↑ +33.0%

-3

↑ +30.8%

-1

↑ +64.6%

-2

↓ -24.0%

-1

↑ +24.3%

-1

↑ +16.0%

-1

↑ +28.8%

-9

↓ -1159.9%

-26

↓ -202.5%

法人税等の支払額

-703

-559

↑ +20.4%

-356

↑ +36.3%

-969

↓ -171.9%

-530

↑ +45.4%

-608

↓ -14.8%

-551

↑ +9.5%

-544

↑ +1.2%

-595

↓ -9.5%

-702

↓ -18.0%

-642

↑ +8.6%

-682

↓ -6.1%

営業活動によるキャッシュ・フロー

2,024

817

↓ -59.6%

2,062

↑ +152.3%

315

↓ -84.7%

1,387

↑ +340.0%

1,889

↑ +36.2%

1,402

↓ -25.8%

747

↓ -46.7%

1,948

↑ +160.8%

120

↓ -93.8%

2,465

↑ +1946.7%

2,020

↓ -18.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-161

↓ -0.0%

-161

↓ -0.0%

-161

↓ -0.0%

-161

↓ -0.0%

-161

↓ -0.0%

-161

↓ -0.0%

-161

0.0%

-161

0.0%

-161

0.0%

-161

↓ -0.0%

-161

↓ -0.0%

定期預金の払戻による収入

160

161

↑ +0.3%

161

↑ +0.0%

161

↑ +0.0%

161

↑ +0.0%

161

↑ +0.0%

161

↑ +0.0%

161

↑ +0.0%

161

0.0%

161

0.0%

161

0.0%

161

↑ +0.0%

有形固定資産の取得による支出

-409

-2,914

↓ -612.8%

-255

↑ +91.2%

-911

↓ -257.2%

-309

↑ +66.1%

-902

↓ -192.2%

-167

↑ +81.5%

-838

↓ -401.4%

-366

↑ +56.3%

-1,471

↓ -301.9%

-3,519

↓ -139.2%

-2,279

↑ +35.2%

有形固定資産の売却による収入

465

↓ -99.3%

↑ +907.9%

↓ -97.8%

0.0%

↑ +12775.8%

↓ -98.1%

無形固定資産の取得による支出

-70

-78

↓ -11.9%

-52

↑ +34.3%

-29

↑ +44.3%

-35

↓ -21.5%

-38

↓ -8.7%

-29

↑ +23.5%

-28

↑ +3.9%

-55

↓ -97.6%

-30

↑ +45.0%

-16

↑ +46.8%

-59

↓ -264.4%

投資有価証券の取得による支出

-289

-216

↑ +25.4%

-6

↑ +97.3%

-6

↓ -4.9%

-6

↓ -1.6%

-6

↓ -2.1%

-6

↓ -3.0%

-7

↓ -3.0%

-7

↓ -4.0%

-7

↓ -2.5%

-7

↓ -6.1%

-8

↓ -2.3%

貸付金の回収による収入

↑ +0.4%

272

↑ +272.6%

↓ -73.5%

↑ +0.7%

↓ -65.9%

↓ -95.9%

↑ +9.0%

↓ -22.9%

↓ -75.0%

0.0%

保険積立金の積立による支出

-40

↓ -0.1%

-40

0.0%

-40

↓ -1.8%

-40

↑ +1.4%

-43

↓ -7.3%

-42

↑ +2.1%

-44

↓ -3.9%

-60

↓ -38.2%

-57

↑ +4.9%

-38

↑ +33.3%

-38

↑ +1.3%

保険積立金の解約による収入

↑ +159.3%

↓ -69.5%

↑ +12.3%

↓ -6.0%

↑ +124.4%

↓ -3.5%

↓ -1.9%

100

↑ +47.5%

102

↑ +1.3%

↓ -26.9%

578

↑ +678.6%

差入保証金の差入による支出

-2

-217

↓ -14193.0%

-333

↓ -53.3%

-9

↑ +97.4%

-97

↓ -1015.8%

-26

↑ +73.2%

-29

↓ -10.3%

-53

↓ -82.5%

その他の支出

-48

-3

↑ +93.2%

-6

↓ -70.7%

-62

↓ -1028.8%

-2

↑ +97.6%

-4

-2

↑ +34.4%

-5

↓ -93.0%

-2

↑ +48.9%

-1

↑ +62.5%

その他の収入

↑ +599.4%

↓ -96.9%

↑ +280.6%

↓ -67.8%

↓ -36.6%

↑ +71.0%

↑ +5577.4%

100

↑ +219.8%

↓ -64.8%

↓ -96.8%

↑ +5998.8%

投資活動によるキャッシュ・フロー

-740

-2,624

↓ -254.6%

↑ +102.9%

-942

↓ -1335.9%

-286

↑ +69.7%

-1,115

↓ -290.1%

-505

↑ +54.7%

-818

↓ -61.8%

-387

↑ +52.7%

-1,460

↓ -277.0%

-3,532

↓ -142.0%

-1,789

↑ +49.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

16,190

14,640

↓ -9.6%

15,450

↑ +5.5%

11,080

↓ -28.3%

17,560

↑ +58.5%

9,430

↓ -46.3%

13,800

↑ +46.3%

8,360

↓ -39.4%

7,700

↓ -7.9%

5,120

↓ -33.5%

6,650

↑ +29.9%

8,380

↑ +26.0%

短期借入金の返済による支出

-16,680

-14,410

↑ +13.6%

-15,810

↓ -9.7%

-11,030

↑ +30.2%

-17,220

↓ -56.1%

-9,840

↑ +42.9%

-13,890

↓ -41.2%

-8,290

↑ +40.3%

-7,870

↑ +5.1%

-4,990

↑ +36.6%

-6,200

↓ -24.2%

-8,560

↓ -38.1%

長期借入れによる収入

300

1,600

↑ +433.3%

1,900

1,000

↓ -47.4%

長期借入金の返済による支出

-100

-337

↓ -237.5%

-600

↓ -77.8%

-400

↑ +33.3%

-400

0.0%

-62

↑ +84.4%

-208

-547

↓ -162.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-125

-134

↓ -7.5%

-140

↓ -4.0%

-149

↓ -6.6%

-197

↓ -32.0%

-207

↓ -5.2%

-201

↑ +3.0%

-207

↓ -3.3%

-216

↓ -4.0%

-220

↓ -1.8%

-242

↓ -10.2%

-270

↓ -11.6%

財務活動によるキャッシュ・フロー

-219

1,358

↑ +720.0%

-1,101

↓ -181.1%

-494

↑ +55.1%

-257

↑ +48.0%

-680

↓ -164.6%

-291

↑ +57.2%

-137

↑ +52.8%

-386

↓ -180.9%

-90

↑ +76.7%

1,900

↑ +2217.9%

↓ -99.8%

現金及び現金同等物の増減額（△は減少）

1,065

-449

↓ -142.1%

1,037

↑ +331.0%

-1,121

↓ -208.2%

844

↑ +175.3%

↓ -88.9%

606

↑ +544.8%

-208

↓ -134.4%

1,175

↑ +664.3%

-1,429

↓ -221.6%

833

↑ +158.3%

234

↓ -71.9%

現金及び現金同等物の残高

978

2,043

↑ +108.9%

1,595

↓ -22.0%

2,631

↑ +65.0%

1,510

↓ -42.6%

2,354

↑ +55.9%

2,448

↑ +4.0%

3,054

↑ +24.7%

2,845

↓ -6.8%

4,020

↑ +41.3%

2,592

↓ -35.5%

3,424

↑ +32.1%

3,659

↑ +6.8%

ハリマ共和物産の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	39,086 -	41,433 ↑ +6.0%	45,122 ↑ +8.9%	46,968 ↑ +4.1%	48,230 ↑ +2.7%	51,830 ↑ +7.5%	54,478 ↑ +5.1%	57,781 ↑ +6.1%	60,156 ↑ +4.1%	61,583 ↑ +2.4%	61,824 ↑ +0.4%	59,843 ↓ -3.2%
売上原価	33,689 -	36,493 ↑ +8.3%	39,685 ↑ +8.7%	41,139 ↑ +3.7%	42,260 ↑ +2.7%	45,444 ↑ +7.5%	47,852 ↑ +5.3%	51,353 ↑ +7.3%	53,199 ↑ +3.6%	54,456 ↑ +2.4%	54,594 ↑ +0.3%	52,148 ↓ -4.5%
売上総利益又は売上総損失（△）	5,397 -	4,940 ↓ -8.5%	5,437 ↑ +10.1%	5,828 ↑ +7.2%	5,970 ↑ +2.4%	6,386 ↑ +7.0%	6,626 ↑ +3.8%	6,428 ↓ -3.0%	6,957 ↑ +8.2%	7,127 ↑ +2.4%	7,230 ↑ +1.4%	7,696 ↑ +6.4%
販売費及び一般管理費
運賃及び荷造費	1,717 -	842 ↓ -51.0%	899 ↑ +6.8%	890 ↓ -1.0%	962 ↑ +8.1%	1,109 ↑ +15.2%	1,180 ↑ +6.4%	1,254 ↑ +6.3%	1,396 ↑ +11.3%	1,411 ↑ +1.1%	1,492 ↑ +5.7%	1,758 ↑ +17.8%
役員報酬	117 -	126 ↑ +7.7%	138 ↑ +9.1%	130 ↓ -5.9%	136 ↑ +5.2%	140 ↑ +2.4%	156 ↑ +11.3%	166 ↑ +6.4%	176 ↑ +6.1%	191 ↑ +8.8%	197 ↑ +2.9%	221 ↑ +12.4%
給料及び手当	1,021 -	1,060 ↑ +3.8%	1,022 ↓ -3.6%	1,094 ↑ +7.0%	1,195 ↑ +9.2%	1,326 ↑ +11.0%	1,360 ↑ +2.5%	1,460 ↑ +7.3%	1,525 ↑ +4.5%	1,525 ↓ -0.0%	1,356 ↓ -11.1%	1,476 ↑ +8.8%
賞与	127 -	127 ↑ +0.1%	137 ↑ +8.0%	176 ↑ +28.3%	147 ↓ -16.2%	144 ↓ -2.3%	157 ↑ +8.9%	156 ↓ -0.5%	181 ↑ +16.0%	144 ↓ -20.2%	124 ↓ -13.9%	122 ↓ -1.8%
賞与引当金繰入額	41 -	40 ↓ -2.0%	39 ↓ -1.3%	37 ↓ -7.0%	47 ↑ +27.9%	66 ↑ +41.0%	49 ↓ -25.3%	50 ↑ +0.7%	50 ↑ +1.6%	84 ↑ +66.1%	86 ↑ +2.1%	83 ↓ -2.7%
退職給付費用	23 -	33 ↑ +44.6%	34 ↑ +3.5%	33 ↓ -3.8%	53 ↑ +58.7%	34 ↓ -34.9%	37 ↑ +9.3%	43 ↑ +14.0%	32 ↓ -24.0%	54 ↑ +66.7%	32 ↓ -40.7%	36 ↑ +11.4%
役員退職慰労引当金繰入額	21 -	15 ↓ -27.7%	16 ↑ +2.8%	2 ↓ -88.2%	16 ↑ +792.8%	29 ↑ +76.1%	18 ↓ -37.1%	20 ↑ +8.0%	21 ↑ +4.4%	19 ↓ -6.7%	26 ↑ +32.9%	30 ↑ +17.7%
福利厚生費	181 -	193 ↑ +6.4%	202 ↑ +4.6%	215 ↑ +6.6%	233 ↑ +8.5%	246 ↑ +5.5%	266 ↑ +8.3%	265 ↓ -0.4%	278 ↑ +4.8%	288 ↑ +3.7%	276 ↓ -4.3%	297 ↑ +7.7%
リース料	12 -	10 ↓ -16.3%	9 ↓ -12.1%	9 ↑ +1.3%	10 ↑ +6.2%	10 ↑ +2.6%	11 ↑ +6.8%	12 ↑ +14.8%	13 ↑ +8.4%	13 ↑ +1.6%	13 ↓ -6.0%	12 ↓ -2.5%
減価償却費	162 -	228 ↑ +40.4%	257 ↑ +12.6%	326 ↑ +26.7%	378 ↑ +16.1%	351 ↓ -7.2%	345 ↓ -1.7%	306 ↓ -11.3%	299 ↓ -2.2%	282 ↓ -5.8%	278 ↓ -1.3%	513 ↑ +84.4%
租税公課	47 -	68 ↑ +44.4%	80 ↑ +17.8%	104 ↑ +29.2%	107 ↑ +2.8%	107 ↓ -0.1%	120 ↑ +12.5%	123 ↑ +2.6%	126 ↑ +2.5%	142 ↑ +12.5%	129 ↓ -9.3%	198 ↑ +53.5%
その他	853 -	900 ↑ +5.6%	904 ↑ +0.4%	1,013 ↑ +12.1%	1,078 ↑ +6.4%	1,234 ↑ +14.5%	1,369 ↑ +11.0%	918 ↓ -32.9%	1,082 ↑ +17.8%	1,150 ↑ +6.3%	1,311 ↑ +14.1%	1,257 ↓ -4.1%
販売費及び一般管理費	4,323 -	3,643 ↓ -15.7%	3,737 ↑ +2.6%	4,027 ↑ +7.8%	4,361 ↑ +8.3%	4,794 ↑ +9.9%	5,068 ↑ +5.7%	4,772 ↓ -5.8%	5,179 ↑ +8.5%	5,303 ↑ +2.4%	5,318 ↑ +0.3%	6,002 ↑ +12.9%
営業利益又は営業損失（△）	1,074 -	1,296 ↑ +20.7%	1,701 ↑ +31.2%	1,802 ↑ +5.9%	1,609 ↓ -10.7%	1,592 ↓ -1.1%	1,558 ↓ -2.1%	1,656 ↑ +6.3%	1,777 ↑ +7.3%	1,824 ↑ +2.6%	1,912 ↑ +4.8%	1,694 ↓ -11.4%
営業外収益
受取利息及び配当金	32 -	36 ↑ +14.4%	42 ↑ +13.9%	45 ↑ +8.1%	44 ↓ -2.1%	44 ↑ +0.7%	50 ↑ +12.1%	51 ↑ +3.7%	56 ↑ +8.3%	56 ↑ +0.7%	65 ↑ +15.2%	71 ↑ +10.0%
業務受託手数料	- -	- -	9 -	40 ↑ +353.3%	38 ↓ -3.7%	37 ↓ -2.7%	39 ↑ +4.5%	41 ↑ +4.3%	42 ↑ +4.1%	42 ↑ +0.5%	42 ↓ -0.7%	42 ↓ -0.9%
保険解約返戻金	- -	46 -	15 ↓ -68.0%	16 ↑ +8.8%	17 ↑ +3.1%	35 ↑ +111.8%	36 ↑ +1.0%	33 ↓ -8.3%	50 ↑ +53.4%	50 ↓ -0.4%	28 ↓ -43.9%	282 ↑ +909.2%
その他	125 -	59 ↓ -52.6%	29 ↓ -50.5%	38 ↑ +28.9%	39 ↑ +2.1%	38 ↓ -2.5%	50 ↑ +33.5%	47 ↓ -6.5%	36 ↓ -23.1%	42 ↑ +16.9%	48 ↑ +14.3%	43 ↓ -11.0%
営業外収益	477 -	142 ↓ -70.3%	94 ↓ -33.5%	147 ↑ +55.6%	137 ↓ -6.5%	167 ↑ +21.3%	174 ↑ +4.5%	172 ↓ -1.6%	238 ↑ +38.5%	230 ↓ -3.2%	183 ↓ -20.4%	438 ↑ +139.5%
営業外費用
支払利息	6 -	9 ↑ +62.7%	7 ↓ -16.5%	5 ↓ -32.9%	3 ↓ -30.9%	1 ↓ -64.8%	2 ↑ +24.7%	1 ↓ -24.2%	1 ↓ -16.0%	1 ↓ -28.2%	8 ↑ +1086.8%	35 ↑ +325.1%
持分法による投資損失	- -	2 -	12 ↑ +456.4%	- -	5 -	- -	5 -	3 ↓ -47.0%	- -	- -	40 -	9 ↓ -78.5%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	- -
その他	4 -	1 ↓ -70.7%	0 ↓ -65.2%	3 ↑ +592.0%	1 ↓ -67.9%	- -	- -	- -	0 -	2 ↑ +2406.7%	0 ↓ -75.2%	4 ↑ +879.4%
営業外費用	28 -	12 ↓ -55.7%	20 ↑ +62.9%	8 ↓ -60.8%	9 ↑ +15.7%	1 ↓ -86.6%	7 ↑ +442.1%	4 ↓ -41.8%	1 ↓ -73.3%	2 ↑ +113.9%	165 ↑ +7422.9%	47 ↓ -71.5%
経常利益又は経常損失（△）	1,523 -	1,426 ↓ -6.4%	1,775 ↑ +24.5%	1,941 ↑ +9.3%	1,737 ↓ -10.5%	1,757 ↑ +1.1%	1,726 ↓ -1.8%	1,824 ↑ +5.7%	2,014 ↑ +10.4%	2,051 ↑ +1.9%	1,929 ↓ -6.0%	2,084 ↑ +8.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	1 -	11 ↑ +926.6%	0 ↓ -97.5%	- -	4 -	0 ↓ -98.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	1 -	6 ↑ +706.7%	131 ↑ +2135.3%	- -	145 -	- -	1 -	11 ↑ +926.6%	0 ↓ -97.5%	- -	4 -	0 ↓ -98.0%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +451.5%
特別損失	73 -	2 ↓ -97.8%	- -	- -	128 -	- -	- -	61 -	- -	- -	1 -	3 ↑ +451.5%
税引前当期純利益又は税引前当期純損失（△）	1,451 -	1,430 ↓ -1.4%	1,906 ↑ +33.3%	1,941 ↑ +1.8%	1,754 ↓ -9.6%	1,757 ↑ +0.2%	1,727 ↓ -1.7%	1,774 ↑ +2.7%	2,014 ↑ +13.6%	2,051 ↑ +1.9%	1,933 ↓ -5.8%	2,082 ↑ +7.7%
法人税、住民税及び事業税	588 -	430 ↓ -26.8%	766 ↑ +78.0%	618 ↓ -19.4%	619 ↑ +0.2%	575 ↓ -7.1%	564 ↓ -1.8%	576 ↑ +2.0%	640 ↑ +11.3%	652 ↑ +1.9%	662 ↑ +1.5%	591 ↓ -10.7%
法人税等調整額	24 -	25 ↑ +2.8%	-47 ↓ -290.3%	-22 ↑ +52.2%	-66 ↓ -195.2%	-19 ↑ +71.1%	-8 ↑ +59.7%	-9 ↓ -16.8%	-22 ↓ -139.8%	-7 ↑ +65.2%	-20 ↓ -160.4%	-23 ↓ -15.9%
法人税等	612 -	455 ↓ -25.6%	720 ↑ +58.2%	595 ↓ -17.3%	553 ↓ -7.2%	556 ↑ +0.6%	557 ↑ +0.2%	567 ↑ +1.8%	619 ↑ +9.2%	645 ↑ +4.2%	643 ↓ -0.3%	569 ↓ -11.5%
当期純利益又は当期純損失（△）	839 -	975 ↑ +16.3%	1,187 ↑ +21.6%	1,345 ↑ +13.4%	1,202 ↓ -10.7%	1,201 ↓ -0.0%	1,170 ↓ -2.6%	1,207 ↑ +3.1%	1,395 ↑ +15.6%	1,407 ↑ +0.8%	1,290 ↓ -8.3%	1,513 ↑ +17.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-8 -	-5 ↑ +37.2%	0 ↑ +103.0%	-0 0.0%	3 ↑ +642.1%	5 ↑ +71.6%	8 ↑ +67.3%	5 ↓ -36.9%	4 ↓ -20.8%	-0 ↓ -101.4%	1 ↑ +2276.4%	-1 ↓ -158.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	847 -	980 ↑ +15.8%	1,186 ↑ +21.0%	1,346 ↑ +13.4%	1,199 ↓ -10.9%	1,197 ↓ -0.2%	1,163 ↓ -2.8%	1,202 ↑ +3.4%	1,391 ↑ +15.7%	1,407 ↑ +1.1%	1,289 ↓ -8.4%	1,513 ↑ +17.4%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

39,086

41,433

↑ +6.0%

45,122

↑ +8.9%

46,968

↑ +4.1%

48,230

↑ +2.7%

51,830

↑ +7.5%

54,478

↑ +5.1%

57,781

↑ +6.1%

60,156

↑ +4.1%

61,583

↑ +2.4%

61,824

↑ +0.4%

59,843

↓ -3.2%

売上原価

33,689

36,493

↑ +8.3%

39,685

↑ +8.7%

41,139

↑ +3.7%

42,260

↑ +2.7%

45,444

↑ +7.5%

47,852

↑ +5.3%

51,353

↑ +7.3%

53,199

↑ +3.6%

54,456

↑ +2.4%

54,594

↑ +0.3%

52,148

↓ -4.5%

売上総利益又は売上総損失（△）

5,397

4,940

↓ -8.5%

5,437

↑ +10.1%

5,828

↑ +7.2%

5,970

↑ +2.4%

6,386

↑ +7.0%

6,626

↑ +3.8%

6,428

↓ -3.0%

6,957

↑ +8.2%

7,127

↑ +2.4%

7,230

↑ +1.4%

7,696

↑ +6.4%

販売費及び一般管理費

運賃及び荷造費

1,717

842

↓ -51.0%

899

↑ +6.8%

890

↓ -1.0%

962

↑ +8.1%

1,109

↑ +15.2%

1,180

↑ +6.4%

1,254

↑ +6.3%

1,396

↑ +11.3%

1,411

↑ +1.1%

1,492

↑ +5.7%

1,758

↑ +17.8%

役員報酬

117

126

↑ +7.7%

138

↑ +9.1%

130

↓ -5.9%

136

↑ +5.2%

140

↑ +2.4%

156

↑ +11.3%

166

↑ +6.4%

176

↑ +6.1%

191

↑ +8.8%

197

↑ +2.9%

221

↑ +12.4%

給料及び手当

1,021

1,060

↑ +3.8%

1,022

↓ -3.6%

1,094

↑ +7.0%

1,195

↑ +9.2%

1,326

↑ +11.0%

1,360

↑ +2.5%

1,460

↑ +7.3%

1,525

↑ +4.5%

1,525

↓ -0.0%

1,356

↓ -11.1%

1,476

↑ +8.8%

賞与

127

↑ +0.1%

137

↑ +8.0%

176

↑ +28.3%

147

↓ -16.2%

144

↓ -2.3%

157

↑ +8.9%

156

↓ -0.5%

181

↑ +16.0%

144

↓ -20.2%

124

↓ -13.9%

122

↓ -1.8%

賞与引当金繰入額

↓ -2.0%

↓ -1.3%

↓ -7.0%

↑ +27.9%

↑ +41.0%

↓ -25.3%

↑ +0.7%

↑ +1.6%

↑ +66.1%

↑ +2.1%

↓ -2.7%

退職給付費用

↑ +44.6%

↑ +3.5%

↓ -3.8%

↑ +58.7%

↓ -34.9%

↑ +9.3%

↑ +14.0%

↓ -24.0%

↑ +66.7%

↓ -40.7%

↑ +11.4%

役員退職慰労引当金繰入額

↓ -27.7%

↑ +2.8%

↓ -88.2%

↑ +792.8%

↑ +76.1%

↓ -37.1%

↑ +8.0%

↑ +4.4%

↓ -6.7%

↑ +32.9%

↑ +17.7%

福利厚生費

181

193

↑ +6.4%

202

↑ +4.6%

215

↑ +6.6%

233

↑ +8.5%

246

↑ +5.5%

266

↑ +8.3%

265

↓ -0.4%

278

↑ +4.8%

288

↑ +3.7%

276

↓ -4.3%

297

↑ +7.7%

リース料

↓ -16.3%

↓ -12.1%

↑ +1.3%

↑ +6.2%

↑ +2.6%

↑ +6.8%

↑ +14.8%

↑ +8.4%

↑ +1.6%

↓ -6.0%

↓ -2.5%

減価償却費

162

228

↑ +40.4%

257

↑ +12.6%

326

↑ +26.7%

378

↑ +16.1%

351

↓ -7.2%

345

↓ -1.7%

306

↓ -11.3%

299

↓ -2.2%

282

↓ -5.8%

278

↓ -1.3%

513

↑ +84.4%

租税公課

↑ +44.4%

↑ +17.8%

104

↑ +29.2%

107

↑ +2.8%

107

↓ -0.1%

120

↑ +12.5%

123

↑ +2.6%

126

↑ +2.5%

142

↑ +12.5%

129

↓ -9.3%

198

↑ +53.5%

その他

853

900

↑ +5.6%

904

↑ +0.4%

1,013

↑ +12.1%

1,078

↑ +6.4%

1,234

↑ +14.5%

1,369

↑ +11.0%

918

↓ -32.9%

1,082

↑ +17.8%

1,150

↑ +6.3%

1,311

↑ +14.1%

1,257

↓ -4.1%

販売費及び一般管理費

4,323

3,643

↓ -15.7%

3,737

↑ +2.6%

4,027

↑ +7.8%

4,361

↑ +8.3%

4,794

↑ +9.9%

5,068

↑ +5.7%

4,772

↓ -5.8%

5,179

↑ +8.5%

5,303

↑ +2.4%

5,318

↑ +0.3%

6,002

↑ +12.9%

営業利益又は営業損失（△）

1,074

1,296

↑ +20.7%

1,701

↑ +31.2%

1,802

↑ +5.9%

1,609

↓ -10.7%

1,592

↓ -1.1%

1,558

↓ -2.1%

1,656

↑ +6.3%

1,777

↑ +7.3%

1,824

↑ +2.6%

1,912

↑ +4.8%

1,694

↓ -11.4%

営業外収益

受取利息及び配当金

↑ +14.4%

↑ +13.9%

↑ +8.1%

↓ -2.1%

↑ +0.7%

↑ +12.1%

↑ +3.7%

↑ +8.3%

↑ +0.7%

↑ +15.2%

↑ +10.0%

業務受託手数料

↑ +353.3%

↓ -3.7%

↓ -2.7%

↑ +4.5%

↑ +4.3%

↑ +4.1%

↑ +0.5%

↓ -0.7%

↓ -0.9%

保険解約返戻金

↓ -68.0%

↑ +8.8%

↑ +3.1%

↑ +111.8%

↑ +1.0%

↓ -8.3%

↑ +53.4%

↓ -0.4%

↓ -43.9%

282

↑ +909.2%

その他

125

↓ -52.6%

↓ -50.5%

↑ +28.9%

↑ +2.1%

↓ -2.5%

↑ +33.5%

↓ -6.5%

↓ -23.1%

↑ +16.9%

↑ +14.3%

↓ -11.0%

営業外収益

477

142

↓ -70.3%

↓ -33.5%

147

↑ +55.6%

137

↓ -6.5%

167

↑ +21.3%

174

↑ +4.5%

172

↓ -1.6%

238

↑ +38.5%

230

↓ -3.2%

183

↓ -20.4%

438

↑ +139.5%

営業外費用

支払利息

↑ +62.7%

↓ -16.5%

↓ -32.9%

↓ -30.9%

↓ -64.8%

↑ +24.7%

↓ -24.2%

↓ -16.0%

↓ -28.2%

↑ +1086.8%

↑ +325.1%

持分法による投資損失

↑ +456.4%

↓ -47.0%

↓ -78.5%

為替差損

貸倒引当金繰入額

その他

↓ -70.7%

↓ -65.2%

↑ +592.0%

↓ -67.9%

↑ +2406.7%

↓ -75.2%

↑ +879.4%

営業外費用

↓ -55.7%

↑ +62.9%

↓ -60.8%

↑ +15.7%

↓ -86.6%

↑ +442.1%

↓ -41.8%

↓ -73.3%

↑ +113.9%

165

↑ +7422.9%

↓ -71.5%

経常利益又は経常損失（△）

1,523

1,426

↓ -6.4%

1,775

↑ +24.5%

1,941

↑ +9.3%

1,737

↓ -10.5%

1,757

↑ +1.1%

1,726

↓ -1.8%

1,824

↑ +5.7%

2,014

↑ +10.4%

2,051

↑ +1.9%

1,929

↓ -6.0%

2,084

↑ +8.0%

特別利益

固定資産売却益

↑ +926.6%

↓ -97.5%

↓ -98.1%

その他

特別利益

↑ +706.7%

131

↑ +2135.3%

145

↑ +926.6%

↓ -97.5%

↓ -98.0%

特別損失

投資有価証券評価損

↑ +451.5%

特別損失

↓ -97.8%

128

↑ +451.5%

税引前当期純利益又は税引前当期純損失（△）

1,451

1,430

↓ -1.4%

1,906

↑ +33.3%

1,941

↑ +1.8%

1,754

↓ -9.6%

1,757

↑ +0.2%

1,727

↓ -1.7%

1,774

↑ +2.7%

2,014

↑ +13.6%

2,051

↑ +1.9%

1,933

↓ -5.8%

2,082

↑ +7.7%

法人税、住民税及び事業税

588

430

↓ -26.8%

766

↑ +78.0%

618

↓ -19.4%

619

↑ +0.2%

575

↓ -7.1%

564

↓ -1.8%

576

↑ +2.0%

640

↑ +11.3%

652

↑ +1.9%

662

↑ +1.5%

591

↓ -10.7%

法人税等調整額

↑ +2.8%

-47

↓ -290.3%

-22

↑ +52.2%

-66

↓ -195.2%

-19

↑ +71.1%

-8

↑ +59.7%

-9

↓ -16.8%

-22

↓ -139.8%

-7

↑ +65.2%

-20

↓ -160.4%

-23

↓ -15.9%

法人税等

612

455

↓ -25.6%

720

↑ +58.2%

595

↓ -17.3%

553

↓ -7.2%

556

↑ +0.6%

557

↑ +0.2%

567

↑ +1.8%

619

↑ +9.2%

645

↑ +4.2%

643

↓ -0.3%

569

↓ -11.5%

当期純利益又は当期純損失（△）

839

975

↑ +16.3%

1,187

↑ +21.6%

1,345

↑ +13.4%

1,202

↓ -10.7%

1,201

↓ -0.0%

1,170

↓ -2.6%

1,207

↑ +3.1%

1,395

↑ +15.6%

1,407

↑ +0.8%

1,290

↓ -8.3%

1,513

↑ +17.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-8

-5

↑ +37.2%

↑ +103.0%

-0

0.0%

↑ +642.1%

↑ +71.6%

↑ +67.3%

↓ -36.9%

↓ -20.8%

-0

↓ -101.4%

↑ +2276.4%

-1

↓ -158.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

847

980

↑ +15.8%

1,186

↑ +21.0%

1,346

↑ +13.4%

1,199

↓ -10.9%

1,197

↓ -0.2%

1,163

↓ -2.8%

1,202

↑ +3.4%

1,391

↑ +15.7%

1,407

↑ +1.1%

1,289

↓ -8.4%

1,513

↑ +17.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,204 -	1,755 ↓ -20.4%	2,792 ↑ +59.1%	1,670 ↓ -40.2%	2,515 ↑ +50.5%	2,608 ↑ +3.7%	3,214 ↑ +23.2%	3,006 ↓ -6.5%	4,181 ↑ +39.1%	2,752 ↓ -34.2%	3,585 ↑ +30.3%	3,819 ↑ +6.5%
受取手形及び売掛金	- -	6,495 -	7,117 ↑ +9.6%	6,837 ↓ -3.9%	7,675 ↑ +12.3%	7,752 ↑ +1.0%	8,247 ↑ +6.4%	8,495 ↑ +3.0%	9,725 ↑ +14.5%	9,532 ↓ -2.0%	10,414 ↑ +9.3%	8,191 ↓ -21.3%	9,034 ↑ +10.3%
電子記録債権	- -	- -	- -	776 -	819 ↑ +5.6%	907 ↑ +10.7%	1,039 ↑ +14.5%	946 ↓ -8.9%	1,063 ↑ +12.4%	1,163 ↑ +9.4%	1,236 ↑ +6.3%	1,322 ↑ +6.9%	1,427 ↑ +8.0%
商品	- -	1,914 -	1,808 ↓ -5.5%	1,599 ↓ -11.6%	1,937 ↑ +21.1%	1,725 ↓ -10.9%	2,162 ↑ +25.3%	2,146 ↓ -0.8%	2,322 ↑ +8.2%	2,431 ↑ +4.7%	2,146 ↓ -11.7%	2,534 ↑ +18.1%	2,934 ↑ +15.8%
前渡金	- -	- -	- -	- -	- -	- -	101 -	531 ↑ +425.4%	477 ↓ -10.1%	495 ↑ +3.8%	1,062 ↑ +114.4%	1,011 ↓ -4.8%	922 ↓ -8.8%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	763 -	1,059 ↑ +38.9%	842 ↓ -20.5%
その他	- -	609 -	650 ↑ +6.8%	496 ↓ -23.6%	566 ↑ +14.1%	607 ↑ +7.2%	494 ↓ -18.7%	407 ↓ -17.5%	807 ↑ +98.2%	812 ↑ +0.7%	32 ↓ -96.0%	32 ↑ +0.2%	35 ↑ +9.1%
貸倒引当金	- -	-2 -	-4 ↓ -83.9%	-4 ↑ +4.4%	-2 ↑ +59.4%	-0 ↑ +99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	11,276 -	11,355 ↑ +0.7%	12,542 ↑ +10.5%	12,666 ↑ +1.0%	13,506 ↑ +6.6%	14,650 ↑ +8.5%	15,739 ↑ +7.4%	17,401 ↑ +10.6%	18,614 ↑ +7.0%	18,406 ↓ -1.1%	17,735 ↓ -3.6%	19,014 ↑ +7.2%
固定資産
有形固定資産
建物及び構築物	- -	4,474 -	5,785 ↑ +29.3%	5,837 ↑ +0.9%	6,135 ↑ +5.1%	6,198 ↑ +1.0%	6,294 ↑ +1.5%	6,352 ↑ +0.9%	6,364 ↑ +0.2%	6,429 ↑ +1.0%	6,363 ↓ -1.0%	6,432 ↑ +1.1%	10,016 ↑ +55.7%
減価償却累計額	- -	-2,879 -	-2,740 ↑ +4.8%	-2,938 ↓ -7.2%	-3,109 ↓ -5.8%	-3,301 ↓ -6.2%	-3,491 ↓ -5.7%	-3,676 ↓ -5.3%	-3,848 ↓ -4.7%	-4,024 ↓ -4.6%	-4,129 ↓ -2.6%	-4,303 ↓ -4.2%	-4,528 ↓ -5.2%
建物及び構築物（純額）	- -	1,595 -	3,045 ↑ +90.9%	2,899 ↓ -4.8%	3,027 ↑ +4.4%	2,897 ↓ -4.3%	2,803 ↓ -3.2%	2,675 ↓ -4.6%	2,516 ↓ -5.9%	2,404 ↓ -4.4%	2,234 ↓ -7.1%	2,129 ↓ -4.7%	5,488 ↑ +157.8%
機械装置及び運搬具	- -	2,229 -	2,459 ↑ +10.3%	2,535 ↑ +3.1%	3,155 ↑ +24.5%	3,120 ↓ -1.1%	3,854 ↑ +23.5%	3,872 ↑ +0.5%	4,155 ↑ +7.3%	4,323 ↑ +4.0%	3,822 ↓ -11.6%	4,202 ↑ +9.9%	6,185 ↑ +47.2%
減価償却累計額	- -	-1,106 -	-1,271 ↓ -14.9%	-1,509 ↓ -18.8%	-1,740 ↓ -15.3%	-1,942 ↓ -11.6%	-2,227 ↓ -14.7%	-2,506 ↓ -12.5%	-2,767 ↓ -10.4%	-3,067 ↓ -10.8%	-2,790 ↑ +9.0%	-3,006 ↓ -7.7%	-3,473 ↓ -15.5%
機械装置及び運搬具（純額）	- -	1,123 -	1,188 ↑ +5.8%	1,026 ↓ -13.7%	1,415 ↑ +38.0%	1,179 ↓ -16.7%	1,628 ↑ +38.1%	1,366 ↓ -16.1%	1,388 ↑ +1.6%	1,256 ↓ -9.5%	1,031 ↓ -17.9%	1,195 ↑ +15.9%	2,712 ↑ +126.9%
工具、器具及び備品	- -	432 -	378 ↓ -12.5%	376 ↓ -0.7%	403 ↑ +7.4%	433 ↑ +7.4%	470 ↑ +8.7%	487 ↑ +3.6%	539 ↑ +10.5%	628 ↑ +16.6%	659 ↑ +4.9%	746 ↑ +13.3%	822 ↑ +10.1%
減価償却累計額	- -	-309 -	-277 ↑ +10.5%	-289 ↓ -4.4%	-286 ↑ +0.8%	-324 ↓ -13.1%	-306 ↑ +5.5%	-362 ↓ -18.2%	-394 ↓ -8.8%	-394 ↓ -0.0%	-470 ↓ -19.4%	-549 ↓ -16.7%	-623 ↓ -13.6%
工具、器具及び備品（純額）	- -	123 -	102 ↓ -17.4%	87 ↓ -14.7%	117 ↑ +34.7%	109 ↓ -6.8%	164 ↑ +51.0%	126 ↓ -23.6%	145 ↑ +15.5%	235 ↑ +61.8%	189 ↓ -19.5%	198 ↑ +4.6%	198 ↑ +0.4%
土地	- -	3,734 -	4,165 ↑ +11.5%	4,259 ↑ +2.3%	4,259 0.0%	4,305 ↑ +1.1%	4,305 0.0%	4,305 0.0%	4,317 ↑ +0.3%	4,317 0.0%	4,317 0.0%	4,317 0.0%	5,689 ↑ +31.8%
建設仮勘定	- -	- -	- -	19 -	- -	16 -	- -	3 -	309 ↑ +9810.6%	346 ↑ +12.0%	1,690 ↑ +387.8%	6,057 ↑ +258.5%	3 ↓ -99.9%
有形固定資産	- -	6,575 -	8,500 ↑ +29.3%	8,290 ↓ -2.5%	8,818 ↑ +6.4%	8,505 ↓ -3.6%	8,899 ↑ +4.6%	8,474 ↓ -4.8%	8,676 ↑ +2.4%	8,559 ↓ -1.3%	9,461 ↑ +10.5%	13,896 ↑ +46.9%	14,091 ↑ +1.4%
無形固定資産
ソフトウエア	- -	103 -	138 ↑ +34.7%	112 ↓ -18.7%	116 ↑ +3.5%	90 ↓ -22.5%	89 ↓ -1.3%	81 ↓ -8.8%	71 ↓ -12.8%	97 ↑ +37.0%	87 ↓ -10.6%	82 ↓ -4.9%	97 ↑ +18.0%
その他	- -	6 -	22 ↑ +297.8%	21 ↓ -8.3%	19 ↓ -8.7%	17 ↓ -9.5%	15 ↓ -10.5%	13 ↓ -11.7%	12 ↓ -13.3%	10 ↓ -15.3%	8 ↓ -18.1%	6 ↓ -22.1%	6 ↓ -11.8%
無形固定資産	- -	108 -	161 ↑ +48.4%	133 ↓ -17.3%	135 ↑ +1.6%	107 ↓ -20.7%	104 ↓ -2.7%	95 ↓ -9.2%	82 ↓ -12.8%	107 ↑ +29.6%	95 ↓ -11.3%	89 ↓ -6.4%	103 ↑ +15.9%
投資その他の資産
投資有価証券	- -	1,332 -	1,701 ↑ +27.7%	1,900 ↑ +11.7%	1,909 ↑ +0.5%	1,607 ↓ -15.8%	1,417 ↓ -11.8%	2,617 ↑ +84.7%	2,441 ↓ -6.7%	2,529 ↑ +3.6%	3,620 ↑ +43.1%	3,010 ↓ -16.8%	3,306 ↑ +9.8%
長期貸付金	- -	237 -	166 ↓ -29.8%	96 ↓ -42.4%	26 ↓ -73.1%	3 ↓ -88.7%	2 ↓ -19.4%	1 ↓ -48.6%	1 ↓ -0.7%	1 ↓ -53.7%	0 ↓ -38.3%	0 0.0%	- -
繰延税金資産	- -	- -	- -	- -	- -	167 -	237 ↑ +42.0%	18 ↓ -92.5%	20 ↑ +11.6%	31 ↑ +56.5%	12 ↓ -61.4%	15 ↑ +21.9%	11 ↓ -22.2%
その他	- -	852 -	823 ↓ -3.4%	835 ↑ +1.4%	914 ↑ +9.5%	936 ↑ +2.4%	1,162 ↑ +24.2%	1,504 ↑ +29.4%	1,503 ↓ -0.1%	1,526 ↑ +1.6%	1,559 ↑ +2.2%	1,661 ↑ +6.5%	1,383 ↓ -16.7%
貸倒引当金	- -	-21 -	-25 ↓ -21.6%	-13 ↑ +47.3%	-13 0.0%	-13 0.0%	-13 ↑ +2.2%	-13 0.0%	-13 ↑ +0.5%	-13 ↓ -0.5%	-12 ↑ +5.5%	-109 ↓ -775.1%	-109 0.0%
投資その他の資産	- -	2,510 -	2,720 ↑ +8.4%	2,821 ↑ +3.7%	2,877 ↑ +2.0%	2,700 ↓ -6.2%	2,806 ↑ +3.9%	4,127 ↑ +47.1%	3,952 ↓ -4.2%	4,074 ↑ +3.1%	5,179 ↑ +27.1%	4,578 ↓ -11.6%	4,592 ↑ +0.3%
固定資産	- -	9,193 -	11,381 ↑ +23.8%	11,244 ↓ -1.2%	11,830 ↑ +5.2%	11,311 ↓ -4.4%	11,809 ↑ +4.4%	12,696 ↑ +7.5%	12,710 ↑ +0.1%	12,739 ↑ +0.2%	14,734 ↑ +15.7%	18,562 ↑ +26.0%	18,786 ↑ +1.2%
資産	- -	20,469 -	22,736 ↑ +11.1%	23,786 ↑ +4.6%	24,496 ↑ +3.0%	24,818 ↑ +1.3%	26,460 ↑ +6.6%	28,435 ↑ +7.5%	30,111 ↑ +5.9%	31,354 ↑ +4.1%	33,140 ↑ +5.7%	36,297 ↑ +9.5%	37,800 ↑ +4.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,849 -	3,887 ↑ +1.0%	4,151 ↑ +6.8%	4,382 ↑ +5.6%	3,764 ↓ -14.1%	4,992 ↑ +32.6%	4,849 ↓ -2.9%	5,604 ↑ +15.6%	5,521 ↓ -1.5%	4,893 ↓ -11.4%	4,188 ↓ -14.4%	4,807 ↑ +14.8%
短期借入金	- -	530 -	760 ↑ +43.4%	400 ↓ -47.4%	450 ↑ +12.5%	790 ↑ +75.6%	380 ↓ -51.9%	290 ↓ -23.7%	360 ↑ +24.1%	190 ↓ -47.2%	320 ↑ +68.4%	770 ↑ +140.6%	590 ↓ -23.4%
１年内返済予定の長期借入金	- -	- -	600 -	400 ↓ -33.3%	400 0.0%	63 ↓ -84.4%	- -	- -	- -	- -	- -	380 -	580 ↑ +52.6%
未払法人税等	- -	287 -	163 ↓ -43.2%	591 ↑ +262.5%	239 ↓ -59.6%	326 ↑ +36.5%	271 ↓ -16.9%	314 ↑ +16.0%	317 ↑ +0.9%	373 ↑ +17.6%	359 ↓ -3.8%	381 ↑ +6.2%	292 ↓ -23.4%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,043 -	2,502 ↑ +139.8%	1,232 ↓ -50.8%
賞与引当金	- -	51 -	51 ↓ -1.2%	44 ↓ -13.9%	43 ↓ -1.4%	54 ↑ +24.7%	79 ↑ +46.1%	58 ↓ -26.0%	60 ↑ +3.9%	61 ↑ +0.8%	101 ↑ +66.3%	105 ↑ +3.3%	103 ↓ -1.4%
その他	- -	1,098 -	993 ↓ -9.5%	1,166 ↑ +17.5%	1,195 ↑ +2.4%	1,282 ↑ +7.3%	1,342 ↑ +4.7%	1,525 ↑ +13.6%	1,561 ↑ +2.4%	1,651 ↑ +5.8%	593 ↓ -64.1%	348 ↓ -41.3%	695 ↑ +99.8%
流動負債	- -	5,815 -	6,454 ↑ +11.0%	6,752 ↑ +4.6%	6,708 ↓ -0.7%	6,278 ↓ -6.4%	7,064 ↑ +12.5%	7,037 ↓ -0.4%	7,903 ↑ +12.3%	7,796 ↓ -1.3%	7,320 ↓ -6.1%	8,674 ↑ +18.5%	8,299 ↓ -4.3%
固定負債
長期借入金	- -	200 -	863 ↑ +331.3%	463 ↓ -46.4%	63 ↓ -86.5%	- -	- -	- -	- -	- -	- -	1,312 -	1,565 ↑ +19.3%
繰延税金負債	- -	- -	- -	- -	- -	13 -	- -	139 -	78 ↓ -44.4%	81 ↑ +4.2%	385 ↑ +376.4%	207 ↓ -46.2%	275 ↑ +33.0%
再評価に係る繰延税金負債	- -	238 -	226 ↓ -5.2%	226 0.0%	226 0.0%	226 0.0%	226 0.0%	226 0.0%	226 0.0%	226 0.0%	226 0.0%	232 ↑ +2.9%	232 0.0%
役員退職慰労引当金	- -	269 -	283 ↑ +5.3%	287 ↑ +1.6%	289 ↑ +0.6%	306 ↑ +5.7%	328 ↑ +7.2%	346 ↑ +5.6%	366 ↑ +5.7%	387 ↑ +5.6%	406 ↑ +5.0%	431 ↑ +6.3%	447 ↑ +3.7%
退職給付に係る負債	- -	363 -	374 ↑ +3.0%	393 ↑ +5.2%	407 ↑ +3.6%	444 ↑ +9.0%	433 ↓ -2.5%	452 ↑ +4.4%	455 ↑ +0.8%	457 ↑ +0.4%	452 ↓ -1.1%	445 ↓ -1.7%	414 ↓ -6.9%
その他	- -	66 -	82 ↑ +23.8%	90 ↑ +10.5%	64 ↓ -28.9%	62 ↓ -3.3%	68 ↑ +9.6%	96 ↑ +41.1%	71 ↓ -25.7%	184 ↑ +158.3%	193 ↑ +4.5%	190 ↓ -1.2%	313 ↑ +64.5%
固定負債	- -	1,263 -	1,932 ↑ +52.9%	1,537 ↓ -20.5%	1,095 ↓ -28.8%	1,050 ↓ -4.1%	1,054 ↑ +0.4%	1,259 ↑ +19.4%	1,196 ↓ -5.0%	1,334 ↑ +11.6%	1,661 ↑ +24.5%	2,817 ↑ +69.6%	3,247 ↑ +15.2%
負債	- -	7,079 -	8,386 ↑ +18.5%	8,289 ↓ -1.2%	7,803 ↓ -5.9%	7,328 ↓ -6.1%	8,118 ↑ +10.8%	8,296 ↑ +2.2%	9,098 ↑ +9.7%	9,131 ↑ +0.4%	8,981 ↓ -1.6%	11,491 ↑ +28.0%	11,546 ↑ +0.5%
純資産の部
株主資本
資本金	- -	720 -	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%	720 0.0%
資本剰余金	- -	749 -	749 0.0%	749 0.0%	749 0.0%	751 ↑ +0.3%	751 0.0%	751 0.0%	751 0.0%	751 0.0%	751 0.0%	763 ↑ +1.6%	763 0.0%
利益剰余金	- -	11,770 -	12,627 ↑ +7.3%	13,674 ↑ +8.3%	14,869 ↑ +8.7%	15,870 ↑ +6.7%	16,862 ↑ +6.3%	17,821 ↑ +5.7%	18,813 ↑ +5.6%	19,990 ↑ +6.3%	21,176 ↑ +5.9%	22,223 ↑ +4.9%	23,467 ↑ +5.6%
自己株式	- -	-59 -	-59 ↓ -0.1%	-60 ↓ -0.2%	-60 ↓ -0.3%	-58 ↑ +2.8%	-58 ↓ -0.1%	-58 ↓ -0.1%	-58 0.0%	-58 0.0%	-58 ↓ -0.2%	-50 ↑ +13.8%	-51 ↓ -0.6%
株主資本	- -	13,179 -	14,036 ↑ +6.5%	15,083 ↑ +7.5%	16,278 ↑ +7.9%	17,282 ↑ +6.2%	18,275 ↑ +5.7%	19,233 ↑ +5.2%	20,226 ↑ +5.2%	21,402 ↑ +5.8%	22,588 ↑ +5.5%	23,656 ↑ +4.7%	24,900 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	262 -	358 ↑ +36.6%	477 ↑ +33.3%	473 ↓ -0.8%	263 ↓ -44.5%	118 ↓ -55.2%	950 ↑ +707.0%	825 ↓ -13.1%	855 ↑ +3.7%	1,606 ↑ +87.7%	1,190 ↓ -25.9%	1,395 ↑ +17.2%
土地再評価差額金	- -	-75 -	-63 ↑ +16.4%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%	-63 0.0%	-69 ↓ -10.5%	-69 0.0%
評価・換算差額等	- -	187 -	295 ↑ +57.9%	414 ↑ +40.4%	410 ↓ -0.9%	200 ↓ -51.3%	55 ↓ -72.5%	887 ↑ +1512.0%	762 ↓ -14.1%	793 ↑ +4.0%	1,543 ↑ +94.6%	1,121 ↓ -27.4%	1,326 ↑ +18.3%
非支配株主持分	- -	25 -	19 ↓ -25.3%	- -	5 -	7 ↑ +59.7%	12 ↑ +64.2%	20 ↑ +65.4%	24 ↑ +25.0%	28 ↑ +15.8%	28 ↓ -0.2%	29 ↑ +4.2%	29 ↓ -2.4%
純資産	12,249 -	13,391 ↑ +9.3%	14,350 ↑ +7.2%	15,497 ↑ +8.0%	16,693 ↑ +7.7%	17,489 ↑ +4.8%	18,341 ↑ +4.9%	20,139 ↑ +9.8%	21,012 ↑ +4.3%	22,223 ↑ +5.8%	24,159 ↑ +8.7%	24,806 ↑ +2.7%	26,254 ↑ +5.8%
負債純資産	- -	20,469 -	22,736 ↑ +11.1%	23,786 ↑ +4.6%	24,496 ↑ +3.0%	24,818 ↑ +1.3%	26,460 ↑ +6.6%	28,435 ↑ +7.5%	30,111 ↑ +5.9%	31,354 ↑ +4.1%	33,140 ↑ +5.7%	36,297 ↑ +9.5%	37,800 ↑ +4.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,204

1,755

↓ -20.4%

2,792

↑ +59.1%

1,670

↓ -40.2%

2,515

↑ +50.5%

2,608

↑ +3.7%

3,214

↑ +23.2%

3,006

↓ -6.5%

4,181

↑ +39.1%

2,752

↓ -34.2%

3,585

↑ +30.3%

3,819

↑ +6.5%

受取手形及び売掛金

6,495

7,117

↑ +9.6%

6,837

↓ -3.9%

7,675

↑ +12.3%

7,752

↑ +1.0%

8,247

↑ +6.4%

8,495

↑ +3.0%

9,725

↑ +14.5%

9,532

↓ -2.0%

10,414

↑ +9.3%

8,191

↓ -21.3%

9,034

↑ +10.3%

電子記録債権

776

819

↑ +5.6%

907

↑ +10.7%

1,039

↑ +14.5%

946

↓ -8.9%

1,063

↑ +12.4%

1,163

↑ +9.4%

1,236

↑ +6.3%

1,322

↑ +6.9%

1,427

↑ +8.0%

商品

1,914

1,808

↓ -5.5%

1,599

↓ -11.6%

1,937

↑ +21.1%

1,725

↓ -10.9%

2,162

↑ +25.3%

2,146

↓ -0.8%

2,322

↑ +8.2%

2,431

↑ +4.7%

2,146

↓ -11.7%

2,534

↑ +18.1%

2,934

↑ +15.8%

前渡金

101

531

↑ +425.4%

477

↓ -10.1%

495

↑ +3.8%

1,062

↑ +114.4%

1,011

↓ -4.8%

922

↓ -8.8%

未収入金

763

1,059

↑ +38.9%

842

↓ -20.5%

その他

609

650

↑ +6.8%

496

↓ -23.6%

566

↑ +14.1%

607

↑ +7.2%

494

↓ -18.7%

407

↓ -17.5%

807

↑ +98.2%

812

↑ +0.7%

↓ -96.0%

↑ +0.2%

↑ +9.1%

貸倒引当金

-2

-4

↓ -83.9%

-4

↑ +4.4%

-2

↑ +59.4%

-0

↑ +99.4%

0.0%

流動資産

11,276

11,355

↑ +0.7%

12,542

↑ +10.5%

12,666

↑ +1.0%

13,506

↑ +6.6%

14,650

↑ +8.5%

15,739

↑ +7.4%

17,401

↑ +10.6%

18,614

↑ +7.0%

18,406

↓ -1.1%

17,735

↓ -3.6%

19,014

↑ +7.2%

固定資産

有形固定資産

建物及び構築物

4,474

5,785

↑ +29.3%

5,837

↑ +0.9%

6,135

↑ +5.1%

6,198

↑ +1.0%

6,294

↑ +1.5%

6,352

↑ +0.9%

6,364

↑ +0.2%

6,429

↑ +1.0%

6,363

↓ -1.0%

6,432

↑ +1.1%

10,016

↑ +55.7%

減価償却累計額

-2,879

-2,740

↑ +4.8%

-2,938

↓ -7.2%

-3,109

↓ -5.8%

-3,301

↓ -6.2%

-3,491

↓ -5.7%

-3,676

↓ -5.3%

-3,848

↓ -4.7%

-4,024

↓ -4.6%

-4,129

↓ -2.6%

-4,303

↓ -4.2%

-4,528

↓ -5.2%

建物及び構築物（純額）

1,595

3,045

↑ +90.9%

2,899

↓ -4.8%

3,027

↑ +4.4%

2,897

↓ -4.3%

2,803

↓ -3.2%

2,675

↓ -4.6%

2,516

↓ -5.9%

2,404

↓ -4.4%

2,234

↓ -7.1%

2,129

↓ -4.7%

5,488

↑ +157.8%

機械装置及び運搬具

2,229

2,459

↑ +10.3%

2,535

↑ +3.1%

3,155

↑ +24.5%

3,120

↓ -1.1%

3,854

↑ +23.5%

3,872

↑ +0.5%

4,155

↑ +7.3%

4,323

↑ +4.0%

3,822

↓ -11.6%

4,202

↑ +9.9%

6,185

↑ +47.2%

減価償却累計額

-1,106

-1,271

↓ -14.9%

-1,509

↓ -18.8%

-1,740

↓ -15.3%

-1,942

↓ -11.6%

-2,227

↓ -14.7%

-2,506

↓ -12.5%

-2,767

↓ -10.4%

-3,067

↓ -10.8%

-2,790

↑ +9.0%

-3,006

↓ -7.7%

-3,473

↓ -15.5%

機械装置及び運搬具（純額）

1,123

1,188

↑ +5.8%

1,026

↓ -13.7%

1,415

↑ +38.0%

1,179

↓ -16.7%

1,628

↑ +38.1%

1,366

↓ -16.1%

1,388

↑ +1.6%

1,256

↓ -9.5%

1,031

↓ -17.9%

1,195

↑ +15.9%

2,712

↑ +126.9%

工具、器具及び備品

432

378

↓ -12.5%

376

↓ -0.7%

403

↑ +7.4%

433

↑ +7.4%

470

↑ +8.7%

487

↑ +3.6%

539

↑ +10.5%

628

↑ +16.6%

659

↑ +4.9%

746

↑ +13.3%

822

↑ +10.1%

減価償却累計額

-309

-277

↑ +10.5%

-289

↓ -4.4%

-286

↑ +0.8%

-324

↓ -13.1%

-306

↑ +5.5%

-362

↓ -18.2%

-394

↓ -8.8%

-394

↓ -0.0%

-470

↓ -19.4%

-549

↓ -16.7%

-623

↓ -13.6%

工具、器具及び備品（純額）

123

102

↓ -17.4%

↓ -14.7%

117

↑ +34.7%

109

↓ -6.8%

164

↑ +51.0%

126

↓ -23.6%

145

↑ +15.5%

235

↑ +61.8%

189

↓ -19.5%

198

↑ +4.6%

198

↑ +0.4%

土地

3,734

4,165

↑ +11.5%

4,259

↑ +2.3%

4,259

0.0%

4,305

↑ +1.1%

4,305

0.0%

4,305

0.0%

4,317

↑ +0.3%

4,317

0.0%

4,317

0.0%

4,317

0.0%

5,689

↑ +31.8%

建設仮勘定

309

↑ +9810.6%

346

↑ +12.0%

1,690

↑ +387.8%

6,057

↑ +258.5%

↓ -99.9%

有形固定資産

6,575

8,500

↑ +29.3%

8,290

↓ -2.5%

8,818

↑ +6.4%

8,505

↓ -3.6%

8,899

↑ +4.6%

8,474

↓ -4.8%

8,676

↑ +2.4%

8,559

↓ -1.3%

9,461

↑ +10.5%

13,896

↑ +46.9%

14,091

↑ +1.4%

無形固定資産

ソフトウエア

103

138

↑ +34.7%

112

↓ -18.7%

116

↑ +3.5%

↓ -22.5%

↓ -1.3%

↓ -8.8%

↓ -12.8%

↑ +37.0%

↓ -10.6%

↓ -4.9%

↑ +18.0%

その他

↑ +297.8%

↓ -8.3%

↓ -8.7%

↓ -9.5%

↓ -10.5%

↓ -11.7%

↓ -13.3%

↓ -15.3%

↓ -18.1%

↓ -22.1%

↓ -11.8%

無形固定資産

108

161

↑ +48.4%

133

↓ -17.3%

135

↑ +1.6%

107

↓ -20.7%

104

↓ -2.7%

↓ -9.2%

↓ -12.8%

107

↑ +29.6%

↓ -11.3%

↓ -6.4%

103

↑ +15.9%

投資その他の資産

投資有価証券

1,332

1,701

↑ +27.7%

1,900

↑ +11.7%

1,909

↑ +0.5%

1,607

↓ -15.8%

1,417

↓ -11.8%

2,617

↑ +84.7%

2,441

↓ -6.7%

2,529

↑ +3.6%

3,620

↑ +43.1%

3,010

↓ -16.8%

3,306

↑ +9.8%

長期貸付金

237

166

↓ -29.8%

↓ -42.4%

↓ -73.1%

↓ -88.7%

↓ -19.4%

↓ -48.6%

↓ -0.7%

↓ -53.7%

↓ -38.3%

0.0%

繰延税金資産

167

237

↑ +42.0%

↓ -92.5%

↑ +11.6%

↑ +56.5%

↓ -61.4%

↑ +21.9%

↓ -22.2%

その他

852

823

↓ -3.4%

835

↑ +1.4%

914

↑ +9.5%

936

↑ +2.4%

1,162

↑ +24.2%

1,504

↑ +29.4%

1,503

↓ -0.1%

1,526

↑ +1.6%

1,559

↑ +2.2%

1,661

↑ +6.5%

1,383

↓ -16.7%

貸倒引当金

-21

-25

↓ -21.6%

-13

↑ +47.3%

-13

0.0%

-13

0.0%

-13

↑ +2.2%

-13

0.0%

-13

↑ +0.5%

-13

↓ -0.5%

-12

↑ +5.5%

-109

↓ -775.1%

-109

0.0%

投資その他の資産

2,510

2,720

↑ +8.4%

2,821

↑ +3.7%

2,877

↑ +2.0%

2,700

↓ -6.2%

2,806

↑ +3.9%

4,127

↑ +47.1%

3,952

↓ -4.2%

4,074

↑ +3.1%

5,179

↑ +27.1%

4,578

↓ -11.6%

4,592

↑ +0.3%

固定資産

9,193

11,381

↑ +23.8%

11,244

↓ -1.2%

11,830

↑ +5.2%

11,311

↓ -4.4%

11,809

↑ +4.4%

12,696

↑ +7.5%

12,710

↑ +0.1%

12,739

↑ +0.2%

14,734

↑ +15.7%

18,562

↑ +26.0%

18,786

↑ +1.2%

資産

20,469

22,736

↑ +11.1%

23,786

↑ +4.6%

24,496

↑ +3.0%

24,818

↑ +1.3%

26,460

↑ +6.6%

28,435

↑ +7.5%

30,111

↑ +5.9%

31,354

↑ +4.1%

33,140

↑ +5.7%

36,297

↑ +9.5%

37,800

↑ +4.1%

負債の部

流動負債

支払手形及び買掛金

3,849

3,887

↑ +1.0%

4,151

↑ +6.8%

4,382

↑ +5.6%

3,764

↓ -14.1%

4,992

↑ +32.6%

4,849

↓ -2.9%

5,604

↑ +15.6%

5,521

↓ -1.5%

4,893

↓ -11.4%

4,188

↓ -14.4%

4,807

↑ +14.8%

短期借入金

530

760

↑ +43.4%

400

↓ -47.4%

450

↑ +12.5%

790

↑ +75.6%

380

↓ -51.9%

290

↓ -23.7%

360

↑ +24.1%

190

↓ -47.2%

320

↑ +68.4%

770

↑ +140.6%

590

↓ -23.4%

１年内返済予定の長期借入金

600

400

↓ -33.3%

400

0.0%

↓ -84.4%

380

580

↑ +52.6%

未払法人税等

287

163

↓ -43.2%

591

↑ +262.5%

239

↓ -59.6%

326

↑ +36.5%

271

↓ -16.9%

314

↑ +16.0%

317

↑ +0.9%

373

↑ +17.6%

359

↓ -3.8%

381

↑ +6.2%

292

↓ -23.4%

未払金

1,043

2,502

↑ +139.8%

1,232

↓ -50.8%

賞与引当金

↓ -1.2%

↓ -13.9%

↓ -1.4%

↑ +24.7%

↑ +46.1%

↓ -26.0%

↑ +3.9%

↑ +0.8%

101

↑ +66.3%

105

↑ +3.3%

103

↓ -1.4%

その他

1,098

993

↓ -9.5%

1,166

↑ +17.5%

1,195

↑ +2.4%

1,282

↑ +7.3%

1,342

↑ +4.7%

1,525

↑ +13.6%

1,561

↑ +2.4%

1,651

↑ +5.8%

593

↓ -64.1%

348

↓ -41.3%

695

↑ +99.8%

流動負債

5,815

6,454

↑ +11.0%

6,752

↑ +4.6%

6,708

↓ -0.7%

6,278

↓ -6.4%

7,064

↑ +12.5%

7,037

↓ -0.4%

7,903

↑ +12.3%

7,796

↓ -1.3%

7,320

↓ -6.1%

8,674

↑ +18.5%

8,299

↓ -4.3%

固定負債

長期借入金

200

863

↑ +331.3%

463

↓ -46.4%

↓ -86.5%

1,312

1,565

↑ +19.3%

繰延税金負債

139

↓ -44.4%

↑ +4.2%

385

↑ +376.4%

207

↓ -46.2%

275

↑ +33.0%

再評価に係る繰延税金負債

238

226

↓ -5.2%

226

0.0%

226

0.0%

226

0.0%

226

0.0%

226

0.0%

226

0.0%

226

0.0%

226

0.0%

232

↑ +2.9%

232

0.0%

役員退職慰労引当金

269

283

↑ +5.3%

287

↑ +1.6%

289

↑ +0.6%

306

↑ +5.7%

328

↑ +7.2%

346

↑ +5.6%

366

↑ +5.7%

387

↑ +5.6%

406

↑ +5.0%

431

↑ +6.3%

447

↑ +3.7%

退職給付に係る負債

363

374

↑ +3.0%

393

↑ +5.2%

407

↑ +3.6%

444

↑ +9.0%

433

↓ -2.5%

452

↑ +4.4%

455

↑ +0.8%

457

↑ +0.4%

452

↓ -1.1%

445

↓ -1.7%

414

↓ -6.9%

その他

↑ +23.8%

↑ +10.5%

↓ -28.9%

↓ -3.3%

↑ +9.6%

↑ +41.1%

↓ -25.7%

184

↑ +158.3%

193

↑ +4.5%

190

↓ -1.2%

313

↑ +64.5%

固定負債

1,263

1,932

↑ +52.9%

1,537

↓ -20.5%

1,095

↓ -28.8%

1,050

↓ -4.1%

1,054

↑ +0.4%

1,259

↑ +19.4%

1,196

↓ -5.0%

1,334

↑ +11.6%

1,661

↑ +24.5%

2,817

↑ +69.6%

3,247

↑ +15.2%

負債

7,079

8,386

↑ +18.5%

8,289

↓ -1.2%

7,803

↓ -5.9%

7,328

↓ -6.1%

8,118

↑ +10.8%

8,296

↑ +2.2%

9,098

↑ +9.7%

9,131

↑ +0.4%

8,981

↓ -1.6%

11,491

↑ +28.0%

11,546

↑ +0.5%

純資産の部

株主資本

資本金

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

720

0.0%

資本剰余金

749

0.0%

749

0.0%

749

0.0%

751

↑ +0.3%

751

0.0%

751

0.0%

751

0.0%

751

0.0%

751

0.0%

763

↑ +1.6%

763

0.0%

利益剰余金

11,770

12,627

↑ +7.3%

13,674

↑ +8.3%

14,869

↑ +8.7%

15,870

↑ +6.7%

16,862

↑ +6.3%

17,821

↑ +5.7%

18,813

↑ +5.6%

19,990

↑ +6.3%

21,176

↑ +5.9%

22,223

↑ +4.9%

23,467

↑ +5.6%

自己株式

-59

↓ -0.1%

-60

↓ -0.2%

-60

↓ -0.3%

-58

↑ +2.8%

-58

↓ -0.1%

-58

↓ -0.1%

-58

0.0%

-58

0.0%

-58

↓ -0.2%

-50

↑ +13.8%

-51

↓ -0.6%

株主資本

13,179

14,036

↑ +6.5%

15,083

↑ +7.5%

16,278

↑ +7.9%

17,282

↑ +6.2%

18,275

↑ +5.7%

19,233

↑ +5.2%

20,226

↑ +5.2%

21,402

↑ +5.8%

22,588

↑ +5.5%

23,656

↑ +4.7%

24,900

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

262

358

↑ +36.6%

477

↑ +33.3%

473

↓ -0.8%

263

↓ -44.5%

118

↓ -55.2%

950

↑ +707.0%

825

↓ -13.1%

855

↑ +3.7%

1,606

↑ +87.7%

1,190

↓ -25.9%

1,395

↑ +17.2%

土地再評価差額金

-75

-63

↑ +16.4%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

-63

0.0%

-69

↓ -10.5%

-69

0.0%

評価・換算差額等

187

295

↑ +57.9%

414

↑ +40.4%

410

↓ -0.9%

200

↓ -51.3%

↓ -72.5%

887

↑ +1512.0%

762

↓ -14.1%

793

↑ +4.0%

1,543

↑ +94.6%

1,121

↓ -27.4%

1,326

↑ +18.3%

非支配株主持分

↓ -25.3%

↑ +59.7%

↑ +64.2%

↑ +65.4%

↑ +25.0%

↑ +15.8%

↓ -0.2%

↑ +4.2%

↓ -2.4%

純資産

12,249

13,391

↑ +9.3%

14,350

↑ +7.2%

15,497

↑ +8.0%

16,693

↑ +7.7%

17,489

↑ +4.8%

18,341

↑ +4.9%

20,139

↑ +9.8%

21,012

↑ +4.3%

22,223

↑ +5.8%

24,159

↑ +8.7%

24,806

↑ +2.7%

26,254

↑ +5.8%

負債純資産

20,469

22,736

↑ +11.1%

23,786

↑ +4.6%

24,496

↑ +3.0%

24,818

↑ +1.3%

26,460

↑ +6.6%

28,435

↑ +7.5%

30,111

↑ +5.9%

31,354

↑ +4.1%

33,140

↑ +5.7%

36,297

↑ +9.5%

37,800

↑ +4.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,451 -	1,430 ↓ -1.4%	1,906 ↑ +33.3%	1,941 ↑ +1.8%	1,754 ↓ -9.6%	1,757 ↑ +0.2%	1,727 ↓ -1.7%	1,774 ↑ +2.7%	2,014 ↑ +13.6%	2,051 ↑ +1.9%	1,933 ↓ -5.8%	2,082 ↑ +7.7%
減価償却費	- -	392 -	516 ↑ +31.8%	526 ↑ +1.9%	519 ↓ -1.3%	558 ↑ +7.5%	573 ↑ +2.6%	601 ↑ +4.9%	582 ↓ -3.1%	605 ↑ +4.0%	570 ↓ -5.9%	537 ↓ -5.7%	821 ↑ +52.9%
貸倒引当金の増減額（△は減少）	- -	8 -	6 ↓ -21.0%	-11 ↓ -274.5%	-2 ↑ +79.8%	-2 ↑ +32.1%	-0 ↑ +79.5%	- -	-0 -	0 0.0%	-1 ↓ -1300.0%	96 ↑ +13481.7%	- -
賞与引当金の増減額（△は減少）	- -	2 -	-0 ↓ -116.6%	-3 ↓ -1062.0%	-1 ↑ +81.9%	11 ↑ +1817.3%	25 ↑ +133.0%	-20 ↓ -182.5%	2 ↑ +111.2%	0 ↓ -78.8%	40 ↑ +8204.5%	3 ↓ -91.7%	-1 ↓ -144.3%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	14 ↓ -26.2%	4 ↓ -68.7%	2 ↓ -58.7%	16 ↑ +792.8%	22 ↑ +34.3%	18 ↓ -17.6%	20 ↑ +8.0%	21 ↑ +4.4%	19 ↓ -6.7%	26 ↑ +32.9%	16 ↓ -37.5%
退職給付に係る負債の増減額（△は減少）	- -	19 -	11 ↓ -42.6%	19 ↑ +79.9%	14 ↓ -26.5%	37 ↑ +157.5%	-11 ↓ -130.2%	19 ↑ +272.6%	3 ↓ -82.1%	2 ↓ -43.2%	-5 ↓ -355.1%	-8 ↓ -52.6%	-31 ↓ -308.3%
受取利息及び受取配当金	- -	-32 -	-36 ↓ -14.4%	-42 ↓ -13.9%	-45 ↓ -8.1%	-44 ↑ +2.1%	-44 ↓ -0.7%	-50 ↓ -12.1%	-51 ↓ -3.7%	-56 ↓ -8.3%	-56 ↓ -0.7%	-65 ↓ -15.2%	-71 ↓ -10.0%
支払利息	- -	6 -	9 ↑ +62.7%	7 ↓ -16.5%	5 ↓ -32.9%	3 ↓ -30.9%	1 ↓ -64.8%	2 ↑ +24.7%	1 ↓ -24.2%	1 ↓ -16.0%	1 ↓ -28.2%	8 ↑ +1086.8%	35 ↑ +325.1%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-16 ↓ -53.5%	-36 ↓ -121.1%	21 ↑ +157.3%	-6 ↓ -126.5%
持分法による投資損益（△は益）	- -	- -	2 -	12 ↑ +456.4%	-8 ↓ -169.0%	5 ↑ +156.1%	-12 ↓ -362.8%	5 ↑ +141.1%	3 ↓ -47.0%	-37 ↓ -1470.5%	-3 ↑ +92.3%	40 ↑ +1494.8%	9 ↓ -78.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	-11 ↓ -926.6%	- -	- -	-4 -	-0 ↑ +98.1%
売上債権の増減額（△は増加）	- -	644 -	-624 ↓ -197.0%	-644 ↓ -3.2%	-881 ↓ -36.8%	-165 ↑ +81.2%	-626 ↓ -278.8%	-156 ↑ +75.1%	-1,347 ↓ -764.6%	94 ↑ +107.0%	-956 ↓ -1118.2%	2,137 ↑ +323.6%	-948 ↓ -144.4%
棚卸資産の増減額（△は増加）	- -	69 -	90 ↑ +30.7%	65 ↓ -27.7%	-338 ↓ -621.1%	212 ↑ +162.6%	-437 ↓ -306.5%	16 ↑ +103.8%	-177 ↓ -1174.1%	-109 ↑ +38.4%	285 ↑ +361.9%	-388 ↓ -235.9%	-401 ↓ -3.4%
仕入債務の増減額（△は減少）	- -	-76 -	38 ↑ +149.8%	277 ↑ +629.0%	231 ↓ -16.5%	-617 ↓ -367.0%	1,228 ↑ +298.9%	-143 ↓ -111.7%	755 ↑ +627.3%	-83 ↓ -111.0%	-628 ↓ -657.9%	-705 ↓ -12.3%	619 ↑ +187.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +451.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-282 ↓ -909.3%
未収入金の増減額（△は増加）	- -	- -	-47 -	105 ↑ +322.5%	-43 ↓ -141.0%	-54 ↓ -26.1%	-47 ↑ +13.1%	115 ↑ +343.0%	-416 ↓ -462.8%	-10 ↑ +97.6%	5 ↑ +151.2%	-296 ↓ -5879.3%	217 ↑ +173.3%
未払消費税等の増減額（△は減少）	- -	115 -	-126 ↓ -209.6%	191 ↑ +251.4%	-200 ↓ -204.6%	157 ↑ +178.6%	-124 ↓ -178.8%	211 ↑ +270.5%	-175 ↓ -182.6%	31 ↑ +117.7%	-4 ↓ -112.6%	-104 ↓ -2567.2%	384 ↑ +469.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-18 -	102 ↑ +675.5%	-90 ↓ -188.4%	100 ↑ +211.5%	61 ↓ -39.3%	35 ↓ -42.8%	20 ↓ -41.2%	142 ↑ +593.8%
前渡金の増減額（△は増加）	- -	- -	45 -	41 ↓ -8.8%	-17 ↓ -140.8%	-18 ↓ -8.7%	26 ↑ +242.2%	-430 ↓ -1748.6%	54 ↑ +112.5%	-18 ↓ -133.5%	-567 ↓ -3037.7%	50 ↑ +108.9%	89 ↑ +77.0%
その他	- -	20 -	28 ↑ +40.2%	62 ↑ +123.1%	79 ↑ +27.5%	31 ↓ -60.6%	22 ↓ -27.6%	80 ↑ +254.8%	63 ↓ -21.4%	-11 ↓ -118.2%	17 ↑ +247.1%	-223 ↓ -1431.6%	-20 ↑ +91.0%
小計	- -	2,703 -	1,351 ↓ -50.0%	2,386 ↑ +76.6%	1,256 ↓ -47.3%	1,866 ↑ +48.5%	2,454 ↑ +31.5%	1,905 ↓ -22.4%	1,240 ↓ -34.9%	2,488 ↑ +100.6%	768 ↓ -69.2%	3,052 ↑ +297.6%	2,657 ↓ -12.9%
利息及び配当金の受取額	- -	29 -	34 ↑ +17.3%	40 ↑ +16.2%	33 ↓ -17.3%	54 ↑ +63.7%	44 ↓ -18.1%	50 ↑ +12.1%	51 ↑ +3.7%	56 ↑ +8.4%	56 ↑ +0.7%	65 ↑ +15.1%	71 ↑ +9.7%
利息の支払額	- -	-6 -	-9 ↓ -62.5%	-7 ↑ +16.4%	-5 ↑ +33.0%	-3 ↑ +30.8%	-1 ↑ +64.6%	-2 ↓ -24.0%	-1 ↑ +24.3%	-1 ↑ +16.0%	-1 ↑ +28.8%	-9 ↓ -1159.9%	-26 ↓ -202.5%
法人税等の支払額	- -	-703 -	-559 ↑ +20.4%	-356 ↑ +36.3%	-969 ↓ -171.9%	-530 ↑ +45.4%	-608 ↓ -14.8%	-551 ↑ +9.5%	-544 ↑ +1.2%	-595 ↓ -9.5%	-702 ↓ -18.0%	-642 ↑ +8.6%	-682 ↓ -6.1%
営業活動によるキャッシュ・フロー	- -	2,024 -	817 ↓ -59.6%	2,062 ↑ +152.3%	315 ↓ -84.7%	1,387 ↑ +340.0%	1,889 ↑ +36.2%	1,402 ↓ -25.8%	747 ↓ -46.7%	1,948 ↑ +160.8%	120 ↓ -93.8%	2,465 ↑ +1946.7%	2,020 ↓ -18.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-161 -	-161 ↓ -0.0%	-161 ↓ -0.0%	-161 ↓ -0.0%	-161 ↓ -0.0%	-161 ↓ -0.0%	-161 ↓ -0.0%	-161 0.0%	-161 0.0%	-161 0.0%	-161 ↓ -0.0%	-161 ↓ -0.0%
定期預金の払戻による収入	- -	160 -	161 ↑ +0.3%	161 ↑ +0.0%	161 ↑ +0.0%	161 ↑ +0.0%	161 ↑ +0.0%	161 ↑ +0.0%	161 ↑ +0.0%	161 0.0%	161 0.0%	161 0.0%	161 ↑ +0.0%
有形固定資産の取得による支出	- -	-409 -	-2,914 ↓ -612.8%	-255 ↑ +91.2%	-911 ↓ -257.2%	-309 ↑ +66.1%	-902 ↓ -192.2%	-167 ↑ +81.5%	-838 ↓ -401.4%	-366 ↑ +56.3%	-1,471 ↓ -301.9%	-3,519 ↓ -139.2%	-2,279 ↑ +35.2%
有形固定資産の売却による収入	- -	- -	465 -	3 ↓ -99.3%	- -	2 -	- -	1 -	10 ↑ +907.9%	0 ↓ -97.8%	0 0.0%	4 ↑ +12775.8%	0 ↓ -98.1%
無形固定資産の取得による支出	- -	-70 -	-78 ↓ -11.9%	-52 ↑ +34.3%	-29 ↑ +44.3%	-35 ↓ -21.5%	-38 ↓ -8.7%	-29 ↑ +23.5%	-28 ↑ +3.9%	-55 ↓ -97.6%	-30 ↑ +45.0%	-16 ↑ +46.8%	-59 ↓ -264.4%
投資有価証券の取得による支出	- -	-289 -	-216 ↑ +25.4%	-6 ↑ +97.3%	-6 ↓ -4.9%	-6 ↓ -1.6%	-6 ↓ -2.1%	-6 ↓ -3.0%	-7 ↓ -3.0%	-7 ↓ -4.0%	-7 ↓ -2.5%	-7 ↓ -6.1%	-8 ↓ -2.3%
貸付金の回収による収入	- -	73 -	73 ↑ +0.4%	272 ↑ +272.6%	72 ↓ -73.5%	73 ↑ +0.7%	25 ↓ -65.9%	1 ↓ -95.9%	1 ↑ +9.0%	1 ↓ -22.9%	0 ↓ -75.0%	0 0.0%	0 0.0%
保険積立金の積立による支出	- -	-40 -	-40 ↓ -0.1%	-40 0.0%	-40 ↓ -1.8%	-40 ↑ +1.4%	-43 ↓ -7.3%	-42 ↑ +2.1%	-44 ↓ -3.9%	-60 ↓ -38.2%	-57 ↑ +4.9%	-38 ↑ +33.3%	-38 ↑ +1.3%
保険積立金の解約による収入	- -	38 -	99 ↑ +159.3%	30 ↓ -69.5%	34 ↑ +12.3%	32 ↓ -6.0%	72 ↑ +124.4%	69 ↓ -3.5%	68 ↓ -1.9%	100 ↑ +47.5%	102 ↑ +1.3%	74 ↓ -26.9%	578 ↑ +678.6%
差入保証金の差入による支出	- -	- -	- -	- -	- -	-2 -	-217 ↓ -14193.0%	-333 ↓ -53.3%	-9 ↑ +97.4%	-97 ↓ -1015.8%	-26 ↑ +73.2%	-29 ↓ -10.3%	-53 ↓ -82.5%
その他の支出	- -	-48 -	-3 ↑ +93.2%	-6 ↓ -70.7%	-62 ↓ -1028.8%	-2 ↑ +97.6%	- -	- -	-4 -	-2 ↑ +34.4%	-5 ↓ -93.0%	-2 ↑ +48.9%	-1 ↑ +62.5%
その他の収入	- -	2 -	13 ↑ +599.4%	0 ↓ -96.9%	2 ↑ +280.6%	1 ↓ -67.8%	0 ↓ -36.6%	1 ↑ +71.0%	31 ↑ +5577.4%	100 ↑ +219.8%	35 ↓ -64.8%	1 ↓ -96.8%	69 ↑ +5998.8%
投資活動によるキャッシュ・フロー	- -	-740 -	-2,624 ↓ -254.6%	76 ↑ +102.9%	-942 ↓ -1335.9%	-286 ↑ +69.7%	-1,115 ↓ -290.1%	-505 ↑ +54.7%	-818 ↓ -61.8%	-387 ↑ +52.7%	-1,460 ↓ -277.0%	-3,532 ↓ -142.0%	-1,789 ↑ +49.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	16,190 -	14,640 ↓ -9.6%	15,450 ↑ +5.5%	11,080 ↓ -28.3%	17,560 ↑ +58.5%	9,430 ↓ -46.3%	13,800 ↑ +46.3%	8,360 ↓ -39.4%	7,700 ↓ -7.9%	5,120 ↓ -33.5%	6,650 ↑ +29.9%	8,380 ↑ +26.0%
短期借入金の返済による支出	- -	-16,680 -	-14,410 ↑ +13.6%	-15,810 ↓ -9.7%	-11,030 ↑ +30.2%	-17,220 ↓ -56.1%	-9,840 ↑ +42.9%	-13,890 ↓ -41.2%	-8,290 ↑ +40.3%	-7,870 ↑ +5.1%	-4,990 ↑ +36.6%	-6,200 ↓ -24.2%	-8,560 ↓ -38.1%
長期借入れによる収入	- -	300 -	1,600 ↑ +433.3%	- -	- -	- -	- -	- -	- -	- -	- -	1,900 -	1,000 ↓ -47.4%
長期借入金の返済による支出	- -	-100 -	-337 ↓ -237.5%	-600 ↓ -77.8%	-400 ↑ +33.3%	-400 0.0%	-62 ↑ +84.4%	- -	- -	- -	- -	-208 -	-547 ↓ -162.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-125 -	-134 ↓ -7.5%	-140 ↓ -4.0%	-149 ↓ -6.6%	-197 ↓ -32.0%	-207 ↓ -5.2%	-201 ↑ +3.0%	-207 ↓ -3.3%	-216 ↓ -4.0%	-220 ↓ -1.8%	-242 ↓ -10.2%	-270 ↓ -11.6%
財務活動によるキャッシュ・フロー	- -	-219 -	1,358 ↑ +720.0%	-1,101 ↓ -181.1%	-494 ↑ +55.1%	-257 ↑ +48.0%	-680 ↓ -164.6%	-291 ↑ +57.2%	-137 ↑ +52.8%	-386 ↓ -180.9%	-90 ↑ +76.7%	1,900 ↑ +2217.9%	3 ↓ -99.8%
現金及び現金同等物の増減額（△は減少）	- -	1,065 -	-449 ↓ -142.1%	1,037 ↑ +331.0%	-1,121 ↓ -208.2%	844 ↑ +175.3%	94 ↓ -88.9%	606 ↑ +544.8%	-208 ↓ -134.4%	1,175 ↑ +664.3%	-1,429 ↓ -221.6%	833 ↑ +158.3%	234 ↓ -71.9%
現金及び現金同等物の残高	978 -	2,043 ↑ +108.9%	1,595 ↓ -22.0%	2,631 ↑ +65.0%	1,510 ↓ -42.6%	2,354 ↑ +55.9%	2,448 ↑ +4.0%	3,054 ↑ +24.7%	2,845 ↓ -6.8%	4,020 ↑ +41.3%	2,592 ↓ -35.5%	3,424 ↑ +32.1%	3,659 ↑ +6.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,451

1,430

↓ -1.4%

1,906

↑ +33.3%

1,941

↑ +1.8%

1,754

↓ -9.6%

1,757

↑ +0.2%

1,727

↓ -1.7%

1,774

↑ +2.7%

2,014

↑ +13.6%

2,051

↑ +1.9%

1,933

↓ -5.8%

2,082

↑ +7.7%

減価償却費

392

516

↑ +31.8%

526

↑ +1.9%

519

↓ -1.3%

558

↑ +7.5%

573

↑ +2.6%

601

↑ +4.9%

582

↓ -3.1%

605

↑ +4.0%

570

↓ -5.9%

537

↓ -5.7%

821

↑ +52.9%

貸倒引当金の増減額（△は減少）

↓ -21.0%

-11

↓ -274.5%

-2

↑ +79.8%

-2

↑ +32.1%

-0

↑ +79.5%

-0

0.0%

-1

↓ -1300.0%

↑ +13481.7%

賞与引当金の増減額（△は減少）

-0

↓ -116.6%

-3

↓ -1062.0%

-1

↑ +81.9%

↑ +1817.3%

↑ +133.0%

-20

↓ -182.5%

↑ +111.2%

↓ -78.8%

↑ +8204.5%

↓ -91.7%

-1

↓ -144.3%

役員退職慰労引当金の増減額（△は減少）

↓ -26.2%

↓ -68.7%

↓ -58.7%

↑ +792.8%

↑ +34.3%

↓ -17.6%

↑ +8.0%

↑ +4.4%

↓ -6.7%

↑ +32.9%

↓ -37.5%

退職給付に係る負債の増減額（△は減少）

↓ -42.6%

↑ +79.9%

↓ -26.5%

↑ +157.5%

-11

↓ -130.2%

↑ +272.6%

↓ -82.1%

↓ -43.2%

-5

↓ -355.1%

-8

↓ -52.6%

-31

↓ -308.3%

受取利息及び受取配当金

-32

-36

↓ -14.4%

-42

↓ -13.9%

-45

↓ -8.1%

-44

↑ +2.1%

-44

↓ -0.7%

-50

↓ -12.1%

-51

↓ -3.7%

-56

↓ -8.3%

-56

↓ -0.7%

-65

↓ -15.2%

-71

↓ -10.0%

支払利息

↑ +62.7%

↓ -16.5%

↓ -32.9%

↓ -30.9%

↓ -64.8%

↑ +24.7%

↓ -24.2%

↓ -16.0%

↓ -28.2%

↑ +1086.8%

↑ +325.1%

為替差損益（△は益）

-11

-16

↓ -53.5%

-36

↓ -121.1%

↑ +157.3%

-6

↓ -126.5%

持分法による投資損益（△は益）

↑ +456.4%

-8

↓ -169.0%

↑ +156.1%

-12

↓ -362.8%

↑ +141.1%

↓ -47.0%

-37

↓ -1470.5%

-3

↑ +92.3%

↑ +1494.8%

↓ -78.5%

固定資産売却損益（△は益）

-1

-11

↓ -926.6%

-4

-0

↑ +98.1%

売上債権の増減額（△は増加）

644

-624

↓ -197.0%

-644

↓ -3.2%

-881

↓ -36.8%

-165

↑ +81.2%

-626

↓ -278.8%

-156

↑ +75.1%

-1,347

↓ -764.6%

↑ +107.0%

-956

↓ -1118.2%

2,137

↑ +323.6%

-948

↓ -144.4%

棚卸資産の増減額（△は増加）

↑ +30.7%

↓ -27.7%

-338

↓ -621.1%

212

↑ +162.6%

-437

↓ -306.5%

↑ +103.8%

-177

↓ -1174.1%

-109

↑ +38.4%

285

↑ +361.9%

-388

↓ -235.9%

-401

↓ -3.4%

仕入債務の増減額（△は減少）

-76

↑ +149.8%

277

↑ +629.0%

231

↓ -16.5%

-617

↓ -367.0%

1,228

↑ +298.9%

-143

↓ -111.7%

755

↑ +627.3%

-83

↓ -111.0%

-628

↓ -657.9%

-705

↓ -12.3%

619

↑ +187.8%

投資有価証券評価損益（△は益）

↑ +451.5%

保険解約返戻金

-28

-282

↓ -909.3%

未収入金の増減額（△は増加）

-47

105

↑ +322.5%

-43

↓ -141.0%

-54

↓ -26.1%

-47

↑ +13.1%

115

↑ +343.0%

-416

↓ -462.8%

-10

↑ +97.6%

↑ +151.2%

-296

↓ -5879.3%

217

↑ +173.3%

未払消費税等の増減額（△は減少）

115

-126

↓ -209.6%

191

↑ +251.4%

-200

↓ -204.6%

157

↑ +178.6%

-124

↓ -178.8%

211

↑ +270.5%

-175

↓ -182.6%

↑ +117.7%

-4

↓ -112.6%

-104

↓ -2567.2%

384

↑ +469.7%

未払金の増減額（△は減少）

-18

102

↑ +675.5%

-90

↓ -188.4%

100

↑ +211.5%

↓ -39.3%

↓ -42.8%

↓ -41.2%

142

↑ +593.8%

前渡金の増減額（△は増加）

↓ -8.8%

-17

↓ -140.8%

-18

↓ -8.7%

↑ +242.2%

-430

↓ -1748.6%

↑ +112.5%

-18

↓ -133.5%

-567

↓ -3037.7%

↑ +108.9%

↑ +77.0%

その他

↑ +40.2%

↑ +123.1%

↑ +27.5%

↓ -60.6%

↓ -27.6%

↑ +254.8%

↓ -21.4%

-11

↓ -118.2%

↑ +247.1%

-223

↓ -1431.6%

-20

↑ +91.0%

小計

2,703

1,351

↓ -50.0%

2,386

↑ +76.6%

1,256

↓ -47.3%

1,866

↑ +48.5%

2,454

↑ +31.5%

1,905

↓ -22.4%

1,240

↓ -34.9%

2,488

↑ +100.6%

768

↓ -69.2%

3,052

↑ +297.6%

2,657

↓ -12.9%

利息及び配当金の受取額

↑ +17.3%

↑ +16.2%

↓ -17.3%

↑ +63.7%

↓ -18.1%

↑ +12.1%

↑ +3.7%

↑ +8.4%

↑ +0.7%

↑ +15.1%

↑ +9.7%

利息の支払額

-6

-9

↓ -62.5%

-7

↑ +16.4%

-5

↑ +33.0%

-3

↑ +30.8%

-1

↑ +64.6%

-2

↓ -24.0%

-1

↑ +24.3%

-1

↑ +16.0%

-1

↑ +28.8%

-9

↓ -1159.9%

-26

↓ -202.5%

法人税等の支払額

-703

-559

↑ +20.4%

-356

↑ +36.3%

-969

↓ -171.9%

-530

↑ +45.4%

-608

↓ -14.8%

-551

↑ +9.5%

-544

↑ +1.2%

-595

↓ -9.5%

-702

↓ -18.0%

-642

↑ +8.6%

-682

↓ -6.1%

営業活動によるキャッシュ・フロー

2,024

817

↓ -59.6%

2,062

↑ +152.3%

315

↓ -84.7%

1,387

↑ +340.0%

1,889

↑ +36.2%

1,402

↓ -25.8%

747

↓ -46.7%

1,948

↑ +160.8%

120

↓ -93.8%

2,465

↑ +1946.7%

2,020

↓ -18.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-161

↓ -0.0%

-161

↓ -0.0%

-161

↓ -0.0%

-161

↓ -0.0%

-161

↓ -0.0%

-161

↓ -0.0%

-161

0.0%

-161

0.0%

-161

0.0%

-161

↓ -0.0%

-161

↓ -0.0%

定期預金の払戻による収入

160

161

↑ +0.3%

161

↑ +0.0%

161

↑ +0.0%

161

↑ +0.0%

161

↑ +0.0%

161

↑ +0.0%

161

↑ +0.0%

161

0.0%

161

0.0%

161

0.0%

161

↑ +0.0%

有形固定資産の取得による支出

-409

-2,914

↓ -612.8%

-255

↑ +91.2%

-911

↓ -257.2%

-309

↑ +66.1%

-902

↓ -192.2%

-167

↑ +81.5%

-838

↓ -401.4%

-366

↑ +56.3%

-1,471

↓ -301.9%

-3,519

↓ -139.2%

-2,279

↑ +35.2%

有形固定資産の売却による収入

465

↓ -99.3%

↑ +907.9%

↓ -97.8%

0.0%

↑ +12775.8%

↓ -98.1%

無形固定資産の取得による支出

-70

-78

↓ -11.9%

-52

↑ +34.3%

-29

↑ +44.3%

-35

↓ -21.5%

-38

↓ -8.7%

-29

↑ +23.5%

-28

↑ +3.9%

-55

↓ -97.6%

-30

↑ +45.0%

-16

↑ +46.8%

-59

↓ -264.4%

投資有価証券の取得による支出

-289

-216

↑ +25.4%

-6

↑ +97.3%

-6

↓ -4.9%

-6

↓ -1.6%

-6

↓ -2.1%

-6

↓ -3.0%

-7

↓ -3.0%

-7

↓ -4.0%

-7

↓ -2.5%

-7

↓ -6.1%

-8

↓ -2.3%

貸付金の回収による収入

↑ +0.4%

272

↑ +272.6%

↓ -73.5%

↑ +0.7%

↓ -65.9%

↓ -95.9%

↑ +9.0%

↓ -22.9%

↓ -75.0%

0.0%

保険積立金の積立による支出

-40

↓ -0.1%

-40

0.0%

-40

↓ -1.8%

-40

↑ +1.4%

-43

↓ -7.3%

-42

↑ +2.1%

-44

↓ -3.9%

-60

↓ -38.2%

-57

↑ +4.9%

-38

↑ +33.3%

-38

↑ +1.3%

保険積立金の解約による収入

↑ +159.3%

↓ -69.5%

↑ +12.3%

↓ -6.0%

↑ +124.4%

↓ -3.5%

↓ -1.9%

100

↑ +47.5%

102

↑ +1.3%

↓ -26.9%

578

↑ +678.6%

差入保証金の差入による支出

-2

-217

↓ -14193.0%

-333

↓ -53.3%

-9

↑ +97.4%

-97

↓ -1015.8%

-26

↑ +73.2%

-29

↓ -10.3%

-53

↓ -82.5%

その他の支出

-48

-3

↑ +93.2%

-6

↓ -70.7%

-62

↓ -1028.8%

-2

↑ +97.6%

-4

-2

↑ +34.4%

-5

↓ -93.0%

-2

↑ +48.9%

-1

↑ +62.5%

その他の収入

↑ +599.4%

↓ -96.9%

↑ +280.6%

↓ -67.8%

↓ -36.6%

↑ +71.0%

↑ +5577.4%

100

↑ +219.8%

↓ -64.8%

↓ -96.8%

↑ +5998.8%

投資活動によるキャッシュ・フロー

-740

-2,624

↓ -254.6%

↑ +102.9%

-942

↓ -1335.9%

-286

↑ +69.7%

-1,115

↓ -290.1%

-505

↑ +54.7%

-818

↓ -61.8%

-387

↑ +52.7%

-1,460

↓ -277.0%

-3,532

↓ -142.0%

-1,789

↑ +49.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

16,190

14,640

↓ -9.6%

15,450

↑ +5.5%

11,080

↓ -28.3%

17,560

↑ +58.5%

9,430

↓ -46.3%

13,800

↑ +46.3%

8,360

↓ -39.4%

7,700

↓ -7.9%

5,120

↓ -33.5%

6,650

↑ +29.9%

8,380

↑ +26.0%

短期借入金の返済による支出

-16,680

-14,410

↑ +13.6%

-15,810

↓ -9.7%

-11,030

↑ +30.2%

-17,220

↓ -56.1%

-9,840

↑ +42.9%

-13,890

↓ -41.2%

-8,290

↑ +40.3%

-7,870

↑ +5.1%

-4,990

↑ +36.6%

-6,200

↓ -24.2%

-8,560

↓ -38.1%

長期借入れによる収入

300

1,600

↑ +433.3%

1,900

1,000

↓ -47.4%

長期借入金の返済による支出

-100

-337

↓ -237.5%

-600

↓ -77.8%

-400

↑ +33.3%

-400

0.0%

-62

↑ +84.4%

-208

-547

↓ -162.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-125

-134

↓ -7.5%

-140

↓ -4.0%

-149

↓ -6.6%

-197

↓ -32.0%

-207

↓ -5.2%

-201

↑ +3.0%

-207

↓ -3.3%

-216

↓ -4.0%

-220

↓ -1.8%

-242

↓ -10.2%

-270

↓ -11.6%

財務活動によるキャッシュ・フロー

-219

1,358

↑ +720.0%

-1,101

↓ -181.1%

-494

↑ +55.1%

-257

↑ +48.0%

-680

↓ -164.6%

-291

↑ +57.2%

-137

↑ +52.8%

-386

↓ -180.9%

-90

↑ +76.7%

1,900

↑ +2217.9%

↓ -99.8%

現金及び現金同等物の増減額（△は減少）

1,065

-449

↓ -142.1%

1,037

↑ +331.0%

-1,121

↓ -208.2%

844

↑ +175.3%

↓ -88.9%

606

↑ +544.8%

-208

↓ -134.4%

1,175

↑ +664.3%

-1,429

↓ -221.6%

833

↑ +158.3%

234

↓ -71.9%

現金及び現金同等物の残高

978

2,043

↑ +108.9%

1,595

↓ -22.0%

2,631

↑ +65.0%

1,510

↓ -42.6%

2,354

↑ +55.9%

2,448

↑ +4.0%

3,054

↑ +24.7%

2,845

↓ -6.8%

4,020

↑ +41.3%

2,592

↓ -35.5%

3,424

↑ +32.1%

3,659

↑ +6.8%

7444ハリマ共和物産7444ハリマ共和物産

7444ハリマ共和物産7444ハリマ共和物産

7444
ハリマ共和物産
7444ハリマ共和物産

7444
ハリマ共和物産
7444ハリマ共和物産